Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	1.180487	1.178129
31/10/2025	1.181257	1.178897
30/10/2025	1.179834	1.177476
29/10/2025	1.180781	1.178421
28/10/2025	1.182890	1.180526
27/10/2025	1.186257	1.183887
24/10/2025	1.187165	1.184793
23/10/2025	1.186074	1.183704
22/10/2025	1.185316	1.182948
21/10/2025	1.183322	1.180958
20/10/2025	1.182918	1.180554
17/10/2025	1.180770	1.178410
16/10/2025	1.183342	1.180978
15/10/2025	1.182159	1.179797
14/10/2025	1.182104	1.179742
13/10/2025	1.179155	1.176799
10/10/2025	1.173943	1.171597
09/10/2025	1.178260	1.175906
08/10/2025	1.179267	1.176911
07/10/2025	1.178240	1.175886
03/10/2025	1.181138	1.178778
02/10/2025	1.179173	1.176817
01/10/2025	1.178582	1.176228
30/09/2025	1.188894	1.186518
29/09/2025	1.188880	1.186504
26/09/2025	1.188814	1.186438
25/09/2025	1.186245	1.183875
24/09/2025	1.186877	1.184505
23/09/2025	1.187324	1.184952
22/09/2025	1.187082	1.184710

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Europe

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