Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	0.978689	0.977319
31/03/2024	0.982174	0.980800
28/03/2024	0.982174	0.980800
27/03/2024	0.980206	0.978834
26/03/2024	0.978512	0.977144
25/03/2024	0.978704	0.977334
21/03/2024	0.977895	0.976527
20/03/2024	0.977315	0.975947
19/03/2024	0.975124	0.973760
18/03/2024	0.975258	0.973894
15/03/2024	0.976245	0.974879
14/03/2024	0.977970	0.976602
13/03/2024	0.979060	0.977690
12/03/2024	0.979847	0.978477
11/03/2024	0.979196	0.977826
07/03/2024	0.977957	0.976589
06/03/2024	0.976314	0.974948
05/03/2024	0.975849	0.974483
04/03/2024	0.975223	0.973859
01/03/2024	0.975855	0.974489
29/02/2024	0.973358	0.971996
27/02/2024	0.970474	0.969116
14/02/2024	0.970257	0.968899
13/02/2024	0.969859	0.968503
12/02/2024	0.971337	0.969979
09/02/2024	0.970944	0.969586
08/02/2024	0.970939	0.969581
07/02/2024	0.969881	0.968525
06/02/2024	0.969027	0.967671
05/02/2024	0.967319	0.965965

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Americas

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United Kingdom

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Europe

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