Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/06/2022	0.993442	0.991458
31/05/2022	0.995693	0.993703
30/05/2022	0.997244	0.995252
27/05/2022	0.998725	0.996729
26/05/2022	0.999242	0.997246
25/05/2022	0.996306	0.994316
24/05/2022	0.994371	0.992385
23/05/2022	0.993578	0.991592
20/05/2022	0.994480	0.992494
19/05/2022	0.993515	0.991529
18/05/2022	0.997519	0.995525
17/05/2022	0.997949	0.995955
16/05/2022	1.000350	0.998352
13/05/2022	0.999398	0.997402
12/05/2022	0.997338	0.995346
11/05/2022	0.993777	0.991791
10/05/2022	0.993653	0.991667
09/05/2022	0.993190	0.991206

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Europe

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