Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2023	0.956144	0.954806
28/06/2023	0.957649	0.956309
27/06/2023	0.953415	0.952081
26/06/2023	0.954104	0.952770
23/06/2023	0.954061	0.952727
22/06/2023	0.952266	0.950934
21/06/2023	0.954427	0.953091
20/06/2023	0.954788	0.953452
19/06/2023	0.953901	0.952567
16/06/2023	0.952773	0.951441
15/06/2023	0.953679	0.952345
14/06/2023	0.953073	0.951739
13/06/2023	0.953669	0.952335
09/06/2023	0.954926	0.953590
08/06/2023	0.957149	0.955809
07/06/2023	0.959492	0.958150
06/06/2023	0.960328	0.958984
05/06/2023	0.961455	0.960109
02/06/2023	0.961312	0.959968
01/06/2023	0.963805	0.962457
31/05/2023	0.965473	0.964123
30/05/2023	0.963829	0.962481
29/05/2023	0.963632	0.962284
26/05/2023	0.963538	0.962190
25/05/2023	0.964015	0.962667
24/05/2023	0.964954	0.963604
23/05/2023	0.964269	0.962919
22/05/2023	0.964052	0.962704
19/05/2023	0.963787	0.962439
18/05/2023	0.964008	0.962660

1 … 9 10 11 … 27

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United Kingdom

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Europe

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