Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2023	0.954910	0.953574
17/02/2023	0.956142	0.954804
16/02/2023	0.955975	0.954637
15/02/2023	0.954285	0.952949
14/02/2023	0.952040	0.950708
13/02/2023	0.952987	0.951653
10/02/2023	0.955171	0.953835
09/02/2023	0.955114	0.953778
08/02/2023	0.957182	0.955842
07/02/2023	0.959186	0.957844
06/02/2023	0.962847	0.961499
03/02/2023	0.964203	0.962855
02/02/2023	0.961218	0.959874
01/02/2023	0.960296	0.958952
31/01/2023	0.958926	0.957584
30/01/2023	0.956751	0.955413
27/01/2023	0.957604	0.956264
25/01/2023	0.956593	0.955255
24/01/2023	0.957946	0.956606
23/01/2023	0.958573	0.957231
20/01/2023	0.961595	0.960249
19/01/2023	0.964705	0.963355
18/01/2023	0.961906	0.960560
17/01/2023	0.962672	0.961326
16/01/2023	0.962906	0.961558
13/01/2023	0.963324	0.961976
12/01/2023	0.962171	0.960825
11/01/2023	0.959579	0.958237
10/01/2023	0.958113	0.956773
09/01/2023	0.956114	0.954776

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United Kingdom

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Europe

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