Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.976452	0.975086
03/06/2024	0.975789	0.974423
31/05/2024	0.973895	0.972533
30/05/2024	0.972840	0.971478
29/05/2024	0.972745	0.971385
28/05/2024	0.975165	0.973801
27/05/2024	0.975790	0.974424
24/05/2024	0.975778	0.974412
23/05/2024	0.975778	0.974412
22/05/2024	0.976934	0.975568
21/05/2024	0.976690	0.975324
20/05/2024	0.977059	0.975693
17/05/2024	0.977470	0.976102
16/05/2024	0.978549	0.977179
15/05/2024	0.977900	0.976532
14/05/2024	0.977167	0.975799
13/05/2024	0.975686	0.974320
10/05/2024	0.976134	0.974768
09/05/2024	0.975620	0.974256
08/05/2024	0.976056	0.974690
07/05/2024	0.975350	0.973986
06/05/2024	0.973901	0.972539
03/05/2024	0.973047	0.971685
02/05/2024	0.971444	0.970084
01/05/2024	0.973684	0.972322
30/04/2024	0.974314	0.972950
29/04/2024	0.974347	0.972983
26/04/2024	0.972430	0.971070
24/04/2024	0.973922	0.972560
23/04/2024	0.974190	0.972828

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