Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	0.977306	0.975938
07/03/2022	0.974351	0.972987
04/03/2022	0.980728	0.979356
03/03/2022	0.987149	0.985767
02/03/2022	0.992078	0.990690
01/03/2022	0.994936	0.993544
28/02/2022	0.995210	0.993818
25/02/2022	0.996501	0.995107
24/02/2022	0.994079	0.992689
23/02/2022	0.993075	0.991685
22/02/2022	0.994490	0.993098
21/02/2022	0.997953	0.996557
18/02/2022	0.999729	0.998331
17/02/2022	1.001116	0.999716
16/02/2022	1.003366	1.001962
15/02/2022	1.003134	1.001730
14/02/2022	0.998988	0.997590
11/02/2022	1.000527	0.999127
10/02/2022	1.001984	1.000582
09/02/2022	1.003671	1.002267
08/02/2022	1.000204	0.998804
07/02/2022	1.000316	0.998916
04/02/2022	1.002020	1.000618
03/02/2022	1.000306	0.998906
02/02/2022	1.004444	1.003038
01/02/2022	1.003967	1.002563
31/01/2022	1.004060	1.002054
28/01/2022	0.999930	0.997932
27/01/2022	0.997439	0.995447
25/01/2022	0.997253	0.995261

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United Kingdom

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Europe

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