Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.986450	0.985070
15/07/2024	0.983083	0.981707
12/07/2024	0.984110	0.982734
11/07/2024	0.981231	0.979859
10/07/2024	0.978552	0.977182
09/07/2024	0.976917	0.975551
08/07/2024	0.977678	0.976310
05/07/2024	0.978372	0.977004
04/07/2024	0.977068	0.975702
03/07/2024	0.976697	0.975331
02/07/2024	0.976051	0.974685
01/07/2024	0.975826	0.974460
30/06/2024	0.978117	0.976749
28/06/2024	0.978117	0.976749
27/06/2024	0.978313	0.976945
26/06/2024	0.977421	0.976053
25/06/2024	0.979579	0.978209
24/06/2024	0.979226	0.977856
21/06/2024	0.980410	0.979038
20/06/2024	0.979183	0.977813
19/06/2024	0.978932	0.977562
18/06/2024	0.979157	0.977787
17/06/2024	0.978304	0.976936
14/06/2024	0.979543	0.978173
13/06/2024	0.978988	0.977618
12/06/2024	0.977884	0.976516
11/06/2024	0.977186	0.975818
07/06/2024	0.978739	0.977369
06/06/2024	0.980386	0.979014
05/06/2024	0.980561	0.979189

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Europe

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