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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/02/2022

1.000500

0.998501

21/02/2022

1.002301

1.000299

18/02/2022

1.004804

1.002796

17/02/2022

1.005505

1.003496

16/02/2022

1.008307

1.006293

15/02/2022

1.008107

1.006093

14/02/2022

1.006405

1.004395

11/02/2022

1.007106

1.005094

10/02/2022

1.006305

1.004295

09/02/2022

1.007907

1.005893

08/02/2022

1.006606

1.004594

07/02/2022

1.005404

1.003396

04/02/2022

1.005104

1.003096

03/02/2022

1.002502

1.000499

02/02/2022

1.005104

1.003096

01/02/2022

1.003503

1.001498

31/01/2022

1.002301

1.000299

28/01/2022

1.000000

0.998002

01/07/2021

1.000000

0.998002
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