Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.013193	1.011168
03/08/2021	1.012388	1.010365
31/07/2021	1.010982	1.008962
30/07/2021	1.010982	1.008962
29/07/2021	1.010591	1.008572
28/07/2021	1.010682	1.008663
27/07/2021	1.005827	1.003818
26/07/2021	1.008577	1.006561
23/07/2021	1.011858	1.009837
22/07/2021	1.009518	1.007501
21/07/2021	1.009659	1.007642
20/07/2021	1.006440	1.004429
19/07/2021	1.003540	1.001534
16/07/2021	1.005630	1.003620
15/07/2021	1.004527	1.002520
14/07/2021	1.005702	1.003693
13/07/2021	1.007558	1.005545
12/07/2021	1.007259	1.005247
09/07/2021	1.006055	1.004045
08/07/2021	1.004491	1.002484
07/07/2021	1.008008	1.005994
06/07/2021	1.005408	1.003399
05/07/2021	1.007653	1.005640
02/07/2021	1.008285	1.006270
01/07/2021	1.008404	1.006389
30/06/2021	1.008083	1.006069
29/06/2021	1.007491	1.005478
28/06/2021	1.005944	1.003934
25/06/2021	1.005985	1.003975
24/06/2021	1.003557	1.001552

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United Kingdom

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Europe

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