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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2021

1.002914

1.000910

07/06/2021

1.002091

1.000088

04/06/2021

1.003017

1.001013

03/06/2021

1.000995

0.998995

02/06/2021

1.001953

0.999951

01/06/2021

0.999829

0.997831

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211