Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.154271	1.151965
12/03/2025	1.154194	1.151888
11/03/2025	1.156610	1.154300
10/03/2025	1.159219	1.156903
07/03/2025	1.161858	1.159536
06/03/2025	1.158583	1.156269
05/03/2025	1.159793	1.157475
04/03/2025	1.159967	1.157649
03/03/2025	1.161137	1.158817
28/02/2025	1.162041	1.159719
27/02/2025	1.159135	1.156819
26/02/2025	1.156874	1.154562
25/02/2025	1.156688	1.154376
24/02/2025	1.153910	1.151604
21/02/2025	1.152270	1.149968
20/02/2025	1.152959	1.150655
19/02/2025	1.154819	1.152511
18/02/2025	1.155870	1.153560
17/02/2025	1.155286	1.152978
14/02/2025	1.151860	1.149558
13/02/2025	1.152301	1.149999
12/02/2025	1.151278	1.148978
11/02/2025	1.151251	1.148951
10/02/2025	1.151060	1.148760
07/02/2025	1.150029	1.147731
06/02/2025	1.150022	1.147724
05/02/2025	1.146995	1.144703
04/02/2025	1.144841	1.142553
03/02/2025	1.146352	1.144062
31/01/2025	1.146627	1.144337

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Europe

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