Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2023	0.959151	0.957809
31/03/2023	0.962038	0.960692
30/03/2023	0.960573	0.959229
29/03/2023	0.960052	0.958708
28/03/2023	0.958733	0.957391
27/03/2023	0.959945	0.958603
24/03/2023	0.960164	0.958820
23/03/2023	0.959718	0.958376
22/03/2023	0.958403	0.957063
21/03/2023	0.958005	0.956665
20/03/2023	0.955936	0.954598
17/03/2023	0.957370	0.956030
16/03/2023	0.956802	0.955464
15/03/2023	0.959219	0.957877
14/03/2023	0.957505	0.956165
13/03/2023	0.958683	0.957341
10/03/2023	0.960012	0.958668
09/03/2023	0.960918	0.959574
08/03/2023	0.961102	0.959758
07/03/2023	0.961636	0.960290
06/03/2023	0.959406	0.958064
03/03/2023	0.958203	0.956863
02/03/2023	0.957337	0.955997
01/03/2023	0.957961	0.956621
28/02/2023	0.958905	0.957563
27/02/2023	0.958176	0.956836
24/02/2023	0.957602	0.956262
23/02/2023	0.955827	0.954489
22/02/2023	0.954727	0.953391
21/02/2023	0.952215	0.950883

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Americas

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United Kingdom

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Europe

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