Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	0.992132	0.990150
15/07/2025	0.990331	0.988353
14/07/2025	0.993050	0.991066
11/07/2025	0.991567	0.989585
10/07/2025	0.992921	0.990937
09/07/2025	0.992536	0.990552
08/07/2025	0.992095	0.990113
07/07/2025	0.990957	0.988977
04/07/2025	0.993464	0.991480
03/07/2025	0.992496	0.990512
02/07/2025	0.990371	0.988393
01/07/2025	0.990635	0.988655
30/06/2025	1.011177	1.009157
27/06/2025	1.011455	1.009435
26/06/2025	1.009777	1.007759
25/06/2025	1.007312	1.005300
24/06/2025	1.008252	1.006238
23/06/2025	1.007846	1.005832
20/06/2025	1.006353	1.004343
19/06/2025	1.007598	1.005584
18/06/2025	1.005365	1.003357
17/06/2025	1.006090	1.004080
16/06/2025	1.007216	1.005204
13/06/2025	1.006551	1.004539
12/06/2025	1.010513	1.008493
11/06/2025	1.007945	1.005931
10/06/2025	1.006626	1.004614
06/06/2025	1.005038	1.003030
05/06/2025	1.002058	1.000056
04/06/2025	1.003357	1.001353

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Europe

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