Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.166727	1.164163
15/09/2021	1.164872	1.162312
14/09/2021	1.165576	1.163014
13/09/2021	1.163776	1.161218
10/09/2021	1.162679	1.160124
09/09/2021	1.162061	1.159507
08/09/2021	1.165077	1.162516
07/09/2021	1.166643	1.164079
06/09/2021	1.166155	1.163593
03/09/2021	1.164376	1.161817
02/09/2021	1.164656	1.162097
01/09/2021	1.165629	1.163068
31/08/2021	1.165767	1.163205
30/08/2021	1.164572	1.162012
27/08/2021	1.163752	1.161194
26/08/2021	1.164035	1.161477
25/08/2021	1.164615	1.162056
24/08/2021	1.163406	1.160850
23/08/2021	1.163775	1.161218
20/08/2021	1.164493	1.161934
19/08/2021	1.162570	1.160015
18/08/2021	1.163366	1.160809
17/08/2021	1.162174	1.159620
16/08/2021	1.161231	1.158679
13/08/2021	1.161488	1.158935
12/08/2021	1.161477	1.158925
11/08/2021	1.158711	1.156165
10/08/2021	1.157482	1.154939
09/08/2021	1.156312	1.153771
06/08/2021	1.154971	1.152433

1 … 24 25 26 … 85

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Europe

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