Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.152155	1.149623
04/08/2021	1.152908	1.150374
03/08/2021	1.153688	1.151152
31/07/2021	1.152673	1.150140
30/07/2021	1.152673	1.150140
29/07/2021	1.152586	1.150054
28/07/2021	1.153269	1.150734
27/07/2021	1.149942	1.147415
26/07/2021	1.151295	1.148765
23/07/2021	1.153309	1.150775
22/07/2021	1.150874	1.148345
21/07/2021	1.150874	1.148345
20/07/2021	1.147175	1.144654
19/07/2021	1.144955	1.142439
16/07/2021	1.149483	1.146957
15/07/2021	1.149492	1.146966
14/07/2021	1.149596	1.147070
13/07/2021	1.149191	1.146666
12/07/2021	1.149680	1.147154
09/07/2021	1.149614	1.147087
08/07/2021	1.148057	1.145534
07/07/2021	1.151714	1.149183
06/07/2021	1.150452	1.147924
05/07/2021	1.154809	1.152271
02/07/2021	1.155713	1.153173
01/07/2021	1.156592	1.154050
30/06/2021	1.159173	1.156625
29/06/2021	1.157968	1.155423
28/06/2021	1.157028	1.154485
25/06/2021	1.160236	1.157686

1 … 25 26 27 … 85

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