Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/06/2025	1.183463	1.181099
17/06/2025	1.184324	1.181958
16/06/2025	1.185659	1.183291
13/06/2025	1.184895	1.182527
12/06/2025	1.189565	1.187189
11/06/2025	1.186548	1.184178
10/06/2025	1.185024	1.182656
06/06/2025	1.183179	1.180815
05/06/2025	1.179682	1.177324
04/06/2025	1.181216	1.178856
03/06/2025	1.183033	1.180669
02/06/2025	1.181518	1.179158
30/05/2025	1.180806	1.178446
29/05/2025	1.179974	1.177616
28/05/2025	1.179599	1.177243
27/05/2025	1.180546	1.178188
26/05/2025	1.176029	1.173679
23/05/2025	1.178444	1.176090
22/05/2025	1.177085	1.174733
21/05/2025	1.176232	1.173882
20/05/2025	1.182397	1.180035
19/05/2025	1.177203	1.174851
16/05/2025	1.179476	1.177120
15/05/2025	1.175754	1.173404

1 … 3 4 5 … 85

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Americas

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United Kingdom

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Europe

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