Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2023	0.939968	0.938090
30/03/2023	0.938737	0.936861
29/03/2023	0.938030	0.936156
28/03/2023	0.936739	0.934867
27/03/2023	0.937674	0.935800
24/03/2023	0.937193	0.935321
23/03/2023	0.935618	0.933748
22/03/2023	0.935507	0.933637
21/03/2023	0.935820	0.933950
20/03/2023	0.933417	0.931553
17/03/2023	0.934344	0.932478
16/03/2023	0.934425	0.932559
15/03/2023	0.936308	0.934438
14/03/2023	0.935928	0.934058
13/03/2023	0.936880	0.935008
10/03/2023	0.938576	0.936700
09/03/2023	0.938963	0.937087
08/03/2023	0.938002	0.936128
07/03/2023	0.938917	0.937041
06/03/2023	0.936659	0.934787
03/03/2023	0.935140	0.933272
02/03/2023	0.934634	0.932766
01/03/2023	0.933907	0.932041
28/02/2023	0.933989	0.932123
27/02/2023	0.934143	0.932277
24/02/2023	0.933999	0.932133
23/02/2023	0.933343	0.931479
22/02/2023	0.932538	0.930674
21/02/2023	0.930929	0.929069
20/02/2023	0.931592	0.929730

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