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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.008861

1.007449

27/09/2024

1.011354

1.009940

26/09/2024

1.010692

1.009278

25/09/2024

1.007194

1.005784

24/09/2024

1.008025

1.006615

23/09/2024

1.007128

1.005720

20/09/2024

1.008079

1.006669

19/09/2024

1.009211

1.007799

18/09/2024

1.008433

1.007023

17/09/2024

1.009780

1.008368

16/09/2024

1.010049

1.008635

13/09/2024

1.009495

1.008083

12/09/2024

1.005664

1.004258

11/09/2024

1.004966

1.003560

10/09/2024

1.004579

1.003173

09/09/2024

1.004460

1.003054

06/09/2024

1.002736

1.001334

05/09/2024

1.004255

1.002851

04/09/2024

1.001901

1.000499

03/09/2024

1.002184

1.000782

02/09/2024

1.001490

1.000088

31/08/2024

1.001067

0.999667

30/08/2024

1.001067

0.999667

29/08/2024

0.999763

0.998365

28/08/2024

0.999798

0.998400

27/08/2024

1.000822

0.999422

26/08/2024

1.001605

1.000203

23/08/2024

1.000454

0.999054

22/08/2024

0.998215

0.996819

21/08/2024

1.000067

0.998667

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa