Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.154103	1.151797
08/03/2022	1.150204	1.147906
07/03/2022	1.147711	1.145417
04/03/2022	1.153277	1.150973
03/03/2022	1.160065	1.157747
02/03/2022	1.163001	1.160677
01/03/2022	1.161666	1.159344
28/02/2022	1.165602	1.163274
25/02/2022	1.170589	1.168251
24/02/2022	1.166434	1.164104
23/02/2022	1.169730	1.167392
22/02/2022	1.172084	1.169742
21/02/2022	1.174357	1.172011
18/02/2022	1.177505	1.175153
17/02/2022	1.178270	1.175916
16/02/2022	1.181574	1.179214
15/02/2022	1.181318	1.178958
14/02/2022	1.179494	1.177138
11/02/2022	1.180125	1.177767
10/02/2022	1.179155	1.176799
09/02/2022	1.181004	1.178644
08/02/2022	1.179654	1.177298
07/02/2022	1.178327	1.175973
04/02/2022	1.178056	1.175702
03/02/2022	1.174865	1.172517
02/02/2022	1.177894	1.175540
01/02/2022	1.176073	1.173723
31/01/2022	1.175098	1.172516
28/01/2022	1.173760	1.171180
27/01/2022	1.171427	1.168853

1 … 20 21 22 … 85

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Europe

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