Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2023	0.958330	0.956990
20/09/2023	0.958713	0.957371
19/09/2023	0.959300	0.957958
18/09/2023	0.961805	0.960459
15/09/2023	0.963377	0.962029
14/09/2023	0.962903	0.961555
13/09/2023	0.963298	0.961950
12/09/2023	0.964284	0.962934
11/09/2023	0.963432	0.962084
08/09/2023	0.964643	0.963293
07/09/2023	0.965768	0.964416
06/09/2023	0.966663	0.965311
05/09/2023	0.968728	0.967372
04/09/2023	0.968611	0.967255
01/09/2023	0.969211	0.967855
31/08/2023	0.967746	0.966392
30/08/2023	0.967601	0.966247
29/08/2023	0.968186	0.966832
28/08/2023	0.966244	0.964892
25/08/2023	0.967473	0.966119
24/08/2023	0.966726	0.965374
23/08/2023	0.966347	0.964995
22/08/2023	0.964225	0.962877
21/08/2023	0.965191	0.963841
18/08/2023	0.965952	0.964600
17/08/2023	0.966406	0.965054
16/08/2023	0.965489	0.964139
15/08/2023	0.964727	0.963377
14/08/2023	0.966183	0.964831
11/08/2023	0.965820	0.964468

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United Kingdom

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Europe

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