Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	1.067434	1.065302
15/07/2022	1.067702	1.065568
14/07/2022	1.068574	1.066438
13/07/2022	1.066593	1.064461
12/07/2022	1.067646	1.065512
11/07/2022	1.069526	1.067390
08/07/2022	1.066741	1.064609
07/07/2022	1.067089	1.064957
06/07/2022	1.069464	1.067328
05/07/2022	1.071067	1.068927
04/07/2022	1.072584	1.070440
01/07/2022	1.074716	1.072568
30/06/2022	1.144035	1.141749
29/06/2022	1.148257	1.145963
28/06/2022	1.148544	1.146250
27/06/2022	1.148035	1.145741
24/06/2022	1.146965	1.144673
23/06/2022	1.144006	1.141720
22/06/2022	1.143411	1.141127
21/06/2022	1.142037	1.139755
20/06/2022	1.140367	1.138089
17/06/2022	1.142639	1.140357
16/06/2022	1.143849	1.141563
15/06/2022	1.146538	1.144248
14/06/2022	1.150689	1.148389
10/06/2022	1.158260	1.155946
09/06/2022	1.161231	1.158911
08/06/2022	1.163048	1.160724
07/06/2022	1.163411	1.161087
06/06/2022	1.164309	1.161983

1 … 17 18 19 … 85

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Europe

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