Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	0.993515	0.991529
18/05/2022	0.997519	0.995525
17/05/2022	0.997949	0.995955
16/05/2022	1.000350	0.998352
13/05/2022	0.999398	0.997402
12/05/2022	0.997338	0.995346
11/05/2022	0.993777	0.991791
10/05/2022	0.993653	0.991667
09/05/2022	0.993190	0.991206
06/05/2022	0.995089	0.993101
05/05/2022	0.997131	0.995139
04/05/2022	0.996324	0.994334
03/05/2022	0.997300	0.995308
02/05/2022	0.999957	0.997959
30/04/2022	0.999623	0.997625
29/04/2022	0.999623	0.997625
28/04/2022	1.000507	0.998507
27/04/2022	0.994569	0.992581
26/04/2022	0.994665	0.992677
22/04/2022	0.996424	0.994434
21/04/2022	0.995888	0.993898
20/04/2022	0.993170	0.991186
19/04/2022	0.992578	0.990594
14/04/2022	0.992457	0.990475
13/04/2022	0.990936	0.988956
12/04/2022	0.987940	0.985966
11/04/2022	0.990494	0.988514
08/04/2022	0.990302	0.988324
07/04/2022	0.987156	0.985184
06/04/2022	0.986174	0.984204

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United Kingdom

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Europe

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