Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.170874	1.168534
21/04/2022	1.170248	1.167910
20/04/2022	1.167059	1.164727
19/04/2022	1.166363	1.164033
14/04/2022	1.166249	1.163919
13/04/2022	1.164468	1.162142
12/04/2022	1.160950	1.158630
11/04/2022	1.163954	1.161628
08/04/2022	1.163769	1.161443
07/04/2022	1.160077	1.157759
06/04/2022	1.158930	1.156614
05/04/2022	1.158391	1.156077
04/04/2022	1.161673	1.159351
01/04/2022	1.161751	1.159429
31/03/2022	1.161373	1.159053
30/03/2022	1.162756	1.160432
29/03/2022	1.162080	1.159758
28/03/2022	1.160336	1.158018
25/03/2022	1.161097	1.158777
24/03/2022	1.160772	1.158452
23/03/2022	1.160036	1.157718
22/03/2022	1.162404	1.160082
21/03/2022	1.162598	1.160276
18/03/2022	1.161979	1.159657
17/03/2022	1.162172	1.159850
16/03/2022	1.161640	1.159320
15/03/2022	1.156821	1.154509
14/03/2022	1.155548	1.153240
11/03/2022	1.152662	1.150358
10/03/2022	1.153541	1.151237

1 … 19 20 21 … 85

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Europe

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