Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	0.978189	0.976821
20/04/2022	0.976021	0.974655
19/04/2022	0.975965	0.974599
14/04/2022	0.976311	0.974945
13/04/2022	0.976707	0.975341
12/04/2022	0.972828	0.971466
11/04/2022	0.976151	0.974785
08/04/2022	0.984935	0.983557
07/04/2022	0.983368	0.981992
06/04/2022	0.982568	0.981194
05/04/2022	0.983432	0.982056
04/04/2022	0.986822	0.985442
01/04/2022	0.986068	0.984688
31/03/2022	0.986877	0.985497
30/03/2022	0.988979	0.987595
29/03/2022	0.988834	0.987450
28/03/2022	0.984812	0.983434
25/03/2022	0.985065	0.983687
24/03/2022	0.987826	0.986444
23/03/2022	0.988560	0.987176
22/03/2022	0.990665	0.989279
21/03/2022	0.990366	0.988980
18/03/2022	0.991993	0.990605
17/03/2022	0.991205	0.989819
16/03/2022	0.990610	0.989224
15/03/2022	0.985174	0.983796
14/03/2022	0.982672	0.981298
11/03/2022	0.980569	0.979197
10/03/2022	0.981896	0.980522
09/03/2022	0.983215	0.981839

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United Kingdom

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Europe

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