Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	0.934539	0.932671
21/11/2022	0.934334	0.932468
18/11/2022	0.931655	0.929793
17/11/2022	0.932685	0.930821
16/11/2022	0.929505	0.927647
15/11/2022	0.929618	0.927760
14/11/2022	0.929977	0.928119
11/11/2022	0.932007	0.930145
10/11/2022	0.932955	0.931091
09/11/2022	0.933710	0.931844
08/11/2022	0.930703	0.928843
07/11/2022	0.931211	0.929351
04/11/2022	0.930805	0.928945
03/11/2022	0.933138	0.931274
02/11/2022	0.932411	0.930549
01/11/2022	0.933662	0.931796
31/10/2022	0.931192	0.929332
28/10/2022	0.930349	0.928491
27/10/2022	0.928064	0.926210
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

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Europe

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