Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.063504	1.061380
28/04/2026	1.063666	1.061540
24/04/2026	1.065325	1.063197
23/04/2026	1.064929	1.062801
22/04/2026	1.066526	1.064396
21/04/2026	1.067166	1.065034
20/04/2026	1.067904	1.065770
17/04/2026	1.066561	1.064431
16/04/2026	1.066311	1.064181
15/04/2026	1.064918	1.062790
14/04/2026	1.065148	1.063020
13/04/2026	1.063966	1.061840
10/04/2026	1.064109	1.061983
09/04/2026	1.064333	1.062207
08/04/2026	1.063079	1.060955
07/04/2026	1.055903	1.053793
02/04/2026	1.055440	1.053332
01/04/2026	1.055735	1.053625
31/03/2026	1.069200	1.067064
30/03/2026	1.064663	1.062535
27/03/2026	1.063534	1.061410
26/03/2026	1.063717	1.061591
25/03/2026	1.065324	1.063196
24/03/2026	1.059496	1.057380
23/03/2026	1.056867	1.054755
20/03/2026	1.057527	1.055415
19/03/2026	1.061437	1.059317
18/03/2026	1.065163	1.063035
17/03/2026	1.065803	1.063673
16/03/2026	1.064202	1.062076

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