Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.001255	0.999855
28/04/2026	0.999847	0.998449
24/04/2026	1.002165	1.000763
23/04/2026	1.000408	0.999008
22/04/2026	1.000347	0.998947
21/04/2026	1.002228	1.000826
20/04/2026	1.002749	1.001347
17/04/2026	1.002478	1.001076
16/04/2026	0.999005	0.997607
15/04/2026	0.997840	0.996444
14/04/2026	0.997590	0.996194
13/04/2026	0.995033	0.993641
10/04/2026	0.996683	0.995289
09/04/2026	0.995986	0.994592
08/04/2026	0.998372	0.996976
07/04/2026	0.987378	0.985996
02/04/2026	0.988585	0.987201
01/04/2026	0.990360	0.988974
31/03/2026	0.999283	0.997885
30/03/2026	0.995717	0.994323
27/03/2026	0.994877	0.993485
26/03/2026	0.997366	0.995970
25/03/2026	0.999922	0.998524
24/03/2026	0.994519	0.993127
23/03/2026	0.993253	0.991863
20/03/2026	0.990682	0.989296
19/03/2026	0.995456	0.994064
18/03/2026	1.001101	0.999701
17/03/2026	1.001573	1.000171
16/03/2026	0.999433	0.998035

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Europe

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