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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2021

1.020516

1.018477

14/09/2021

1.022232

1.020190

13/09/2021

1.019911

1.017873

10/09/2021

1.020032

1.017994

09/09/2021

1.019628

1.017591

08/09/2021

1.021850

1.019808

07/09/2021

1.024448

1.022401

06/09/2021

1.024622

1.022575

03/09/2021

1.022659

1.020616

02/09/2021

1.023043

1.020999

01/09/2021

1.024762

1.022714

31/08/2021

1.025337

1.023289

30/08/2021

1.023770

1.021724

27/08/2021

1.024635

1.022588

26/08/2021

1.024619

1.022572

25/08/2021

1.024952

1.022904

24/08/2021

1.024345

1.022299

23/08/2021

1.024810

1.022763

20/08/2021

1.025318

1.023269

19/08/2021

1.022983

1.020939

18/08/2021

1.022328

1.020285

17/08/2021

1.019300

1.017264

16/08/2021

1.019242

1.017205

13/08/2021

1.019191

1.017155

12/08/2021

1.019420

1.017383

11/08/2021

1.017444

1.015411

10/08/2021

1.016841

1.014809

09/08/2021

1.017421

1.015388

06/08/2021

1.015646

1.013617

05/08/2021

1.014826

1.012799
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