Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2021	1.034191	1.032125
17/11/2021	1.033190	1.031126
16/11/2021	1.033372	1.031308
15/11/2021	1.032280	1.030218
12/11/2021	1.033710	1.031644
11/11/2021	1.033666	1.031600
10/11/2021	1.031153	1.029093
09/11/2021	1.030405	1.028347
08/11/2021	1.029885	1.027827
05/11/2021	1.028911	1.026855
04/11/2021	1.028835	1.026779
03/11/2021	1.024926	1.022878
02/11/2021	1.024960	1.022912
01/11/2021	1.019746	1.017708
31/10/2021	1.017887	1.015853
29/10/2021	1.017887	1.015853
28/10/2021	1.017158	1.015126
27/10/2021	1.015136	1.013108
26/10/2021	1.017193	1.015161
25/10/2021	1.017405	1.015373
22/10/2021	1.017233	1.015201
21/10/2021	1.016260	1.014230
20/10/2021	1.015162	1.013134
19/10/2021	1.015931	1.013901
18/10/2021	1.015783	1.013753
15/10/2021	1.016265	1.014235
14/10/2021	1.014305	1.012279
13/10/2021	1.014087	1.012061
12/10/2021	1.010489	1.008471
11/10/2021	1.009391	1.007375

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Americas

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United Kingdom

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Europe

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