Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2025	1.160944	1.158624
24/04/2025	1.157899	1.155585
23/04/2025	1.152804	1.150040
22/04/2025	1.150655	1.147896
17/04/2025	1.150415	1.147657
16/04/2025	1.144227	1.141484
15/04/2025	1.144830	1.142085
14/04/2025	1.143507	1.140766
11/04/2025	1.140292	1.137558
10/04/2025	1.134821	1.132100
09/04/2025	1.140899	1.138163
08/04/2025	1.130143	1.127885
07/04/2025	1.133759	1.131493
04/04/2025	1.142963	1.140679
03/04/2025	1.153088	1.150784
02/04/2025	1.162987	1.160663
01/04/2025	1.162558	1.160236
31/03/2025	1.162826	1.160502
28/03/2025	1.163381	1.161057
27/03/2025	1.164196	1.161870
26/03/2025	1.164772	1.162444
25/03/2025	1.164832	1.162504
24/03/2025	1.163888	1.161562
21/03/2025	1.164634	1.162308
20/03/2025	1.166374	1.164044
19/03/2025	1.166037	1.163707
18/03/2025	1.164562	1.162236
17/03/2025	1.161004	1.158684
14/03/2025	1.158391	1.156077
13/03/2025	1.154271	1.151965

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Europe

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