Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.187412	1.185040
03/12/2025	1.187952	1.185578
02/12/2025	1.186570	1.184200
01/12/2025	1.186577	1.184207
30/11/2025	1.188473	1.186099
28/11/2025	1.188473	1.186099
27/11/2025	1.186874	1.184502
26/11/2025	1.186016	1.183646
25/11/2025	1.184090	1.181724
24/11/2025	1.178990	1.176634
21/11/2025	1.178409	1.176055
20/11/2025	1.175359	1.173011
19/11/2025	1.175356	1.173008
18/11/2025	1.176554	1.174204
17/11/2025	1.180051	1.177693
14/11/2025	1.181834	1.179472
13/11/2025	1.186872	1.184500
12/11/2025	1.189640	1.187264
11/11/2025	1.186776	1.184404
10/11/2025	1.183478	1.181114
07/11/2025	1.181579	1.179219
06/11/2025	1.179500	1.177144
05/11/2025	1.177608	1.175256
04/11/2025	1.178012	1.175658
03/11/2025	1.180487	1.178129
31/10/2025	1.181257	1.178897
30/10/2025	1.179834	1.177476
29/10/2025	1.180781	1.178421
28/10/2025	1.182890	1.180526
27/10/2025	1.186257	1.183887

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United Kingdom

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Europe

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