Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	0.918141	0.916307
25/08/2022	0.916677	0.914845
24/08/2022	0.916815	0.914983
23/08/2022	0.915450	0.913620
22/08/2022	0.918122	0.916288
19/08/2022	0.920350	0.918512
18/08/2022	0.918410	0.916576
17/08/2022	0.919889	0.918051
16/08/2022	0.917510	0.915676
15/08/2022	0.916170	0.914340
12/08/2022	0.913744	0.911918
11/08/2022	0.912322	0.910500
10/08/2022	0.911405	0.909585
09/08/2022	0.913191	0.911367
08/08/2022	0.912182	0.910360
05/08/2022	0.914576	0.912748
04/08/2022	0.913251	0.911427
03/08/2022	0.914305	0.912479
02/08/2022	0.914307	0.912481
31/07/2022	0.913020	0.911196
29/07/2022	0.913020	0.911196
28/07/2022	0.910995	0.909175
27/07/2022	0.910002	0.908184
26/07/2022	0.907530	0.905716
25/07/2022	0.908221	0.906407
22/07/2022	0.908115	0.906301
21/07/2022	0.909550	0.907732
20/07/2022	0.908005	0.906191
19/07/2022	0.907281	0.905469
18/07/2022	0.907894	0.906080

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