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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/01/2022

1.017110

1.015078

07/01/2022

1.020183

1.018145

06/01/2022

1.021054

1.019014

05/01/2022

1.021571

1.019529

04/01/2022

1.025760

1.023710

31/12/2021

1.024540

1.022492

30/12/2021

1.025698

1.023648

29/12/2021

1.024583

1.022535

24/12/2021

1.020954

1.018914

23/12/2021

1.020387

1.018349

22/12/2021

1.020353

1.018315

21/12/2021

1.020341

1.018303

20/12/2021

1.018102

1.016068

17/12/2021

1.021626

1.019584

16/12/2021

1.021835

1.019793

15/12/2021

1.022004

1.019962

14/12/2021

1.023048

1.021004

13/12/2021

1.026120

1.024070

10/12/2021

1.025559

1.023509

09/12/2021

1.027317

1.025265

08/12/2021

1.028034

1.025980

07/12/2021

1.027061

1.025009

06/12/2021

1.024112

1.022066

03/12/2021

1.024408

1.022362

02/12/2021

1.022482

1.020440

01/12/2021

1.021435

1.019395

30/11/2021

1.022833

1.020789

29/11/2021

1.025042

1.022994

26/11/2021

1.024227

1.022181

25/11/2021

1.030404

1.028346
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