Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.020838	1.019410
15/07/2025	1.021339	1.019911
14/07/2025	1.021287	1.019859
11/07/2025	1.020015	1.018587
10/07/2025	1.022007	1.020577
09/07/2025	1.021844	1.020414
08/07/2025	1.020809	1.019381
07/07/2025	1.021774	1.020344
04/07/2025	1.022605	1.021175
03/07/2025	1.022762	1.021332
02/07/2025	1.019553	1.018127
01/07/2025	1.020505	1.019077
30/06/2025	1.030840	1.029398
27/06/2025	1.031205	1.029763
26/06/2025	1.029618	1.028178
25/06/2025	1.027922	1.026484
24/06/2025	1.026761	1.025325
23/06/2025	1.023911	1.022479
20/06/2025	1.022375	1.020945
19/06/2025	1.021608	1.020178
18/06/2025	1.021487	1.020057
17/06/2025	1.022604	1.021174
16/06/2025	1.024841	1.023407
13/06/2025	1.023839	1.022407
12/06/2025	1.028515	1.027077
11/06/2025	1.027856	1.026418
10/06/2025	1.025035	1.023601
06/06/2025	1.025548	1.024114
05/06/2025	1.024069	1.022637
04/06/2025	1.024273	1.022841

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Americas

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United Kingdom

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Europe

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