Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	1.099591	1.097395
06/12/2022	1.100267	1.098069
05/12/2022	1.099089	1.096893
02/12/2022	1.100934	1.098734
01/12/2022	1.100810	1.098610
30/11/2022	1.101940	1.099738
29/11/2022	1.098448	1.096254
28/11/2022	1.100043	1.097845
25/11/2022	1.099208	1.097012
24/11/2022	1.096752	1.094560
23/11/2022	1.096824	1.094632
22/11/2022	1.098178	1.095984
21/11/2022	1.097944	1.095750
18/11/2022	1.094810	1.092622
17/11/2022	1.096025	1.093835
16/11/2022	1.092292	1.090110
15/11/2022	1.092428	1.090246
14/11/2022	1.092856	1.090672
11/11/2022	1.095257	1.093069
10/11/2022	1.096377	1.094187
09/11/2022	1.097269	1.095077
08/11/2022	1.093739	1.091553
07/11/2022	1.094342	1.092156
04/11/2022	1.093880	1.091694
03/11/2022	1.096628	1.094436
02/11/2022	1.095778	1.093588
01/11/2022	1.097252	1.095060
31/10/2022	1.094353	1.092167
28/10/2022	1.093376	1.091192
27/10/2022	1.090695	1.088515

1 … 20 21 22 … 85

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