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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

01/09/2021

1.024762

1.022714

31/08/2021

1.025337

1.023289

30/08/2021

1.023770

1.021724

27/08/2021

1.024635

1.022588

26/08/2021

1.024619

1.022572

25/08/2021

1.024952

1.022904

24/08/2021

1.024345

1.022299

23/08/2021

1.024810

1.022763

20/08/2021

1.025318

1.023269

19/08/2021

1.022983

1.020939

18/08/2021

1.022328

1.020285

17/08/2021

1.019300

1.017264

16/08/2021

1.019242

1.017205

13/08/2021

1.019191

1.017155

12/08/2021

1.019420

1.017383

11/08/2021

1.017444

1.015411

10/08/2021

1.016841

1.014809

09/08/2021

1.017421

1.015388

06/08/2021

1.015646

1.013617

05/08/2021

1.014826

1.012799

04/08/2021

1.013193

1.011168

03/08/2021

1.012388

1.010365

31/07/2021

1.010982

1.008962

30/07/2021

1.010982

1.008962

29/07/2021

1.010591

1.008572

28/07/2021

1.010682

1.008663

27/07/2021

1.005827

1.003818

26/07/2021

1.008577

1.006561

23/07/2021

1.011858

1.009837

22/07/2021

1.009518

1.007501
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