Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/07/2022	0.908107	0.906293
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

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