Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	1.088905	1.086729
25/10/2022	1.090586	1.088408
24/10/2022	1.091229	1.089049
21/10/2022	1.088305	1.086131
20/10/2022	1.087286	1.085114
19/10/2022	1.090560	1.088382
18/10/2022	1.091821	1.089639
17/10/2022	1.089875	1.087697
14/10/2022	1.091248	1.089068
13/10/2022	1.091301	1.089121
12/10/2022	1.089751	1.087573
11/10/2022	1.089665	1.087487
10/10/2022	1.090782	1.088602
07/10/2022	1.088373	1.086199
06/10/2022	1.089802	1.087624
05/10/2022	1.090038	1.087860
04/10/2022	1.088275	1.086101
30/09/2022	1.081650	1.079488
29/09/2022	1.079676	1.077518
28/09/2022	1.077827	1.075673
27/09/2022	1.076683	1.074531
26/09/2022	1.075953	1.073803
23/09/2022	1.078349	1.076195
21/09/2022	1.079833	1.077675
20/09/2022	1.081522	1.079362
19/09/2022	1.081354	1.079194
16/09/2022	1.081849	1.079687
15/09/2022	1.082065	1.079903
14/09/2022	1.081640	1.079478
13/09/2022	1.082847	1.080683

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