Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	0.980067	0.978109
04/03/2022	0.984806	0.982838
03/03/2022	0.990599	0.988619
02/03/2022	0.993101	0.991117
01/03/2022	0.991953	0.989971
28/02/2022	0.995294	0.993306
25/02/2022	0.999499	0.997502
24/02/2022	0.995895	0.993905
23/02/2022	0.998698	0.996702
22/02/2022	1.000500	0.998501
21/02/2022	1.002301	1.000299
18/02/2022	1.004804	1.002796
17/02/2022	1.005505	1.003496
16/02/2022	1.008307	1.006293
15/02/2022	1.008107	1.006093
14/02/2022	1.006405	1.004395
11/02/2022	1.007106	1.005094
10/02/2022	1.006305	1.004295
09/02/2022	1.007907	1.005893
08/02/2022	1.006606	1.004594
07/02/2022	1.005404	1.003396
04/02/2022	1.005104	1.003096
03/02/2022	1.002502	1.000499
02/02/2022	1.005104	1.003096
01/02/2022	1.003503	1.001498
31/01/2022	1.002301	1.000299
28/01/2022	1.000000	0.998002
01/07/2021	1.000000	0.998002

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