Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.020516	1.018477
14/09/2021	1.022232	1.020190
13/09/2021	1.019911	1.017873
10/09/2021	1.020032	1.017994
09/09/2021	1.019628	1.017591
08/09/2021	1.021850	1.019808
07/09/2021	1.024448	1.022401
06/09/2021	1.024622	1.022575
03/09/2021	1.022659	1.020616
02/09/2021	1.023043	1.020999
01/09/2021	1.024762	1.022714
31/08/2021	1.025337	1.023289
30/08/2021	1.023770	1.021724
27/08/2021	1.024635	1.022588
26/08/2021	1.024619	1.022572
25/08/2021	1.024952	1.022904
24/08/2021	1.024345	1.022299
23/08/2021	1.024810	1.022763
20/08/2021	1.025318	1.023269
19/08/2021	1.022983	1.020939
18/08/2021	1.022328	1.020285
17/08/2021	1.019300	1.017264
16/08/2021	1.019242	1.017205
13/08/2021	1.019191	1.017155
12/08/2021	1.019420	1.017383
11/08/2021	1.017444	1.015411
10/08/2021	1.016841	1.014809
09/08/2021	1.017421	1.015388
06/08/2021	1.015646	1.013617
05/08/2021	1.014826	1.012799

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United Kingdom

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Europe

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