Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2025	1.172640	1.170298
29/07/2025	1.174341	1.171995
28/07/2025	1.173696	1.171350
25/07/2025	1.175422	1.173074
24/07/2025	1.174745	1.172397
23/07/2025	1.177452	1.175100
22/07/2025	1.175504	1.173156
21/07/2025	1.173128	1.170784
18/07/2025	1.172624	1.170282
17/07/2025	1.172630	1.170288
16/07/2025	1.169281	1.166945
15/07/2025	1.167162	1.164830
14/07/2025	1.170371	1.168033
11/07/2025	1.168641	1.166307
10/07/2025	1.170190	1.167852
09/07/2025	1.169702	1.167364
08/07/2025	1.169188	1.166852
07/07/2025	1.167854	1.165520
04/07/2025	1.170829	1.168489
03/07/2025	1.169694	1.167356
02/07/2025	1.167197	1.164865
01/07/2025	1.167513	1.165181
30/06/2025	1.190203	1.187825
27/06/2025	1.190549	1.188171
26/06/2025	1.188578	1.186204
25/06/2025	1.185693	1.183323
24/06/2025	1.186811	1.184439
23/06/2025	1.186337	1.183967
20/06/2025	1.184600	1.182234
19/06/2025	1.186075	1.183705

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Europe

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