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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/03/2023

1.101273

1.099073

03/03/2023

1.099504

1.097308

02/03/2023

1.098914

1.096718

01/03/2023

1.098064

1.095870

28/02/2023

1.098164

1.095970

27/02/2023

1.098350

1.096156

24/02/2023

1.098197

1.096003

23/02/2023

1.097430

1.095238

22/02/2023

1.096488

1.094298

21/02/2023

1.094602

1.092414

20/02/2023

1.095385

1.093197

17/02/2023

1.098062

1.095868

16/02/2023

1.097742

1.095548

15/02/2023

1.095978

1.093788

14/02/2023

1.094392

1.092206

13/02/2023

1.094794

1.092606

10/02/2023

1.097301

1.095109

09/02/2023

1.096398

1.094208

08/02/2023

1.098871

1.096675

07/02/2023

1.099196

1.097000

06/02/2023

1.102339

1.100137

03/02/2023

1.102207

1.100005

02/02/2023

1.099717

1.097519

01/02/2023

1.100345

1.098147

31/01/2023

1.099402

1.097206

30/01/2023

1.098298

1.096104

27/01/2023

1.099215

1.097019

25/01/2023

1.099619

1.097421

24/01/2023

1.100670

1.098470

23/01/2023

1.099849

1.097651
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