Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	0.926537	0.924685
25/10/2022	0.927965	0.926111
24/10/2022	0.928508	0.926652
21/10/2022	0.926005	0.924155
20/10/2022	0.925133	0.923285
19/10/2022	0.927916	0.926062
18/10/2022	0.928985	0.927129
17/10/2022	0.927326	0.925474
14/10/2022	0.928481	0.926625
13/10/2022	0.928523	0.926667
12/10/2022	0.927199	0.925347
11/10/2022	0.927122	0.925270
10/10/2022	0.928087	0.926233
07/10/2022	0.926023	0.924173
06/10/2022	0.927233	0.925381
05/10/2022	0.927429	0.925575
04/10/2022	0.925924	0.924074
30/09/2022	0.920268	0.918430
29/09/2022	0.918586	0.916750
28/09/2022	0.917007	0.915175
27/09/2022	0.916030	0.914200
26/09/2022	0.915405	0.913577
23/09/2022	0.917431	0.915597
21/09/2022	0.918683	0.916847
20/09/2022	0.920116	0.918278
19/09/2022	0.919969	0.918131
16/09/2022	0.920375	0.918537
15/09/2022	0.920557	0.918717
14/09/2022	0.920192	0.918354
13/09/2022	0.921214	0.919374

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