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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

14/10/2021

1.014305

1.012279

13/10/2021

1.014087

1.012061

12/10/2021

1.010489

1.008471

11/10/2021

1.009391

1.007375

08/10/2021

1.012193

1.010171

07/10/2021

1.012461

1.010439

06/10/2021

1.009994

1.007976

05/10/2021

1.012132

1.010110

01/10/2021

1.013229

1.011205

30/09/2021

1.017030

1.014998

29/09/2021

1.017195

1.015163

28/09/2021

1.015842

1.013812

27/09/2021

1.019865

1.017827

24/09/2021

1.019822

1.017784

23/09/2021

1.020332

1.018293

22/09/2021

1.020025

1.017986

21/09/2021

1.019203

1.017167

20/09/2021

1.016235

1.014205

17/09/2021

1.022612

1.020569

16/09/2021

1.022995

1.020951

15/09/2021

1.020516

1.018477

14/09/2021

1.022232

1.020190

13/09/2021

1.019911

1.017873

10/09/2021

1.020032

1.017994

09/09/2021

1.019628

1.017591

08/09/2021

1.021850

1.019808

07/09/2021

1.024448

1.022401

06/09/2021

1.024622

1.022575

03/09/2021

1.022659

1.020616

02/09/2021

1.023043

1.020999
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