Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2021	1.009659	1.007642
20/07/2021	1.006440	1.004429
19/07/2021	1.003540	1.001534
16/07/2021	1.005630	1.003620
15/07/2021	1.004527	1.002520
14/07/2021	1.005702	1.003693
13/07/2021	1.007558	1.005545
12/07/2021	1.007259	1.005247
09/07/2021	1.006055	1.004045
08/07/2021	1.004491	1.002484
07/07/2021	1.008008	1.005994
06/07/2021	1.005408	1.003399
05/07/2021	1.007653	1.005640
02/07/2021	1.008285	1.006270
01/07/2021	1.008404	1.006389
30/06/2021	1.008083	1.006069
29/06/2021	1.007491	1.005478
28/06/2021	1.005944	1.003934
25/06/2021	1.005985	1.003975
24/06/2021	1.003557	1.001552
23/06/2021	1.000933	0.998933
22/06/2021	1.003971	1.001965
21/06/2021	1.001852	0.999850
18/06/2021	1.002936	1.000932
17/06/2021	1.004511	1.002504
16/06/2021	1.002122	1.000120
15/06/2021	1.007719	1.005705
11/06/2021	1.006164	1.004154
10/06/2021	1.004529	1.002522
09/06/2021	1.002850	1.000846

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Americas

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211