Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2026	1.050994	1.048894
28/07/2026	1.046882	1.044790
27/07/2026	1.044383	1.042297
24/07/2026	1.041794	1.039712
23/07/2026	1.042230	1.040148
22/07/2026	1.043365	1.041281
21/07/2026	1.041531	1.039451
20/07/2026	1.040327	1.038249
17/07/2026	1.042644	1.040560
16/07/2026	1.043419	1.041335
15/07/2026	1.041692	1.039610
14/07/2026	1.040394	1.038316
13/07/2026	1.041702	1.039620
10/07/2026	1.041222	1.039142
09/07/2026	1.039469	1.037393
08/07/2026	1.039521	1.037445
07/07/2026	1.041526	1.039446
06/07/2026	1.042944	1.040860
03/07/2026	1.041954	1.039872
02/07/2026	1.040384	1.038306
01/07/2026	1.037232	1.035160
30/06/2026	1.087645	1.085471
29/06/2026	1.089411	1.087235
26/06/2026	1.089419	1.087243
25/06/2026	1.089141	1.086965
24/06/2026	1.086743	1.084571
23/06/2026	1.087345	1.085173
22/06/2026	1.086045	1.083875
19/06/2026	1.085233	1.083065
18/06/2026	1.085778	1.083608

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United Kingdom

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Europe

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