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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2023

1.096488

1.094298

21/02/2023

1.094602

1.092414

20/02/2023

1.095385

1.093197

17/02/2023

1.098062

1.095868

16/02/2023

1.097742

1.095548

15/02/2023

1.095978

1.093788

14/02/2023

1.094392

1.092206

13/02/2023

1.094794

1.092606

10/02/2023

1.097301

1.095109

09/02/2023

1.096398

1.094208

08/02/2023

1.098871

1.096675

07/02/2023

1.099196

1.097000

06/02/2023

1.102339

1.100137

03/02/2023

1.102207

1.100005

02/02/2023

1.099717

1.097519

01/02/2023

1.100345

1.098147

31/01/2023

1.099402

1.097206

30/01/2023

1.098298

1.096104

27/01/2023

1.099215

1.097019

25/01/2023

1.099619

1.097421

24/01/2023

1.100670

1.098470

23/01/2023

1.099849

1.097651

20/01/2023

1.104622

1.102414

19/01/2023

1.107707

1.105493

18/01/2023

1.102183

1.099981

17/01/2023

1.103889

1.101683

16/01/2023

1.105406

1.103198

13/01/2023

1.105149

1.102941

12/01/2023

1.104118

1.101912

11/01/2023

1.101733

1.099531

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f