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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2021

1.017158

1.015126

27/10/2021

1.015136

1.013108

26/10/2021

1.017193

1.015161

25/10/2021

1.017405

1.015373

22/10/2021

1.017233

1.015201

21/10/2021

1.016260

1.014230

20/10/2021

1.015162

1.013134

19/10/2021

1.015931

1.013901

18/10/2021

1.015783

1.013753

15/10/2021

1.016265

1.014235

14/10/2021

1.014305

1.012279

13/10/2021

1.014087

1.012061

12/10/2021

1.010489

1.008471

11/10/2021

1.009391

1.007375

08/10/2021

1.012193

1.010171

07/10/2021

1.012461

1.010439

06/10/2021

1.009994

1.007976

05/10/2021

1.012132

1.010110

01/10/2021

1.013229

1.011205

30/09/2021

1.017030

1.014998

29/09/2021

1.017195

1.015163

28/09/2021

1.015842

1.013812

27/09/2021

1.019865

1.017827

24/09/2021

1.019822

1.017784

23/09/2021

1.020332

1.018293

22/09/2021

1.020025

1.017986

21/09/2021

1.019203

1.017167

20/09/2021

1.016235

1.014205

17/09/2021

1.022612

1.020569

16/09/2021

1.022995

1.020951
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