Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	0.908860	0.907044
13/07/2022	0.907012	0.905200
12/07/2022	0.907902	0.906088
11/07/2022	0.909497	0.907679
08/07/2022	0.907111	0.905299
07/07/2022	0.907400	0.905588
06/07/2022	0.909415	0.907597
05/07/2022	0.910772	0.908952
04/07/2022	0.912056	0.910234
01/07/2022	0.913851	0.912025
30/06/2022	0.973862	0.971916
29/06/2022	0.977451	0.975499
28/06/2022	0.977692	0.975738
27/06/2022	0.977254	0.975302
24/06/2022	0.976329	0.974379
23/06/2022	0.973807	0.971861
22/06/2022	0.973296	0.971352
21/06/2022	0.972122	0.970180
20/06/2022	0.970699	0.968759
17/06/2022	0.972618	0.970674
16/06/2022	0.973642	0.971696
15/06/2022	0.975927	0.973977
14/06/2022	0.979456	0.977500
10/06/2022	0.985882	0.983912
09/06/2022	0.988417	0.986443
08/06/2022	0.989959	0.987981
07/06/2022	0.990264	0.988286
06/06/2022	0.991024	0.989044
03/06/2022	0.991178	0.989198
02/06/2022	0.992966	0.990982

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