Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.158525	1.155979
23/06/2021	1.155708	1.153169
22/06/2021	1.160650	1.158099
21/06/2021	1.157592	1.155048
18/06/2021	1.159313	1.156765
17/06/2021	1.162312	1.159757
16/06/2021	1.161890	1.159337
15/06/2021	1.164459	1.161900
11/06/2021	1.163732	1.161175
10/06/2021	1.161102	1.158550
09/06/2021	1.160768	1.158218
08/06/2021	1.162375	1.159821
07/06/2021	1.161515	1.158963
04/06/2021	1.162833	1.160278
03/06/2021	1.163884	1.161327
02/06/2021	1.161445	1.158892
01/06/2021	1.158114	1.155569
31/05/2021	1.155201	1.152662
28/05/2021	1.157075	1.154533
27/05/2021	1.151470	1.148940
26/05/2021	1.151403	1.148873
25/05/2021	1.151573	1.149042
24/05/2021	1.150314	1.147786
21/05/2021	1.150267	1.147739
20/05/2021	1.148941	1.146416
19/05/2021	1.147603	1.145081
18/05/2021	1.151018	1.148488
17/05/2021	1.149668	1.147142
14/05/2021	1.150182	1.147655
13/05/2021	1.145813	1.143295

1 … 26 27 28 … 85

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