Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/05/2025	1.171100	1.168760
13/05/2025	1.174009	1.171663
12/05/2025	1.175836	1.173486
09/05/2025	1.172800	1.170456
08/05/2025	1.169958	1.167620
07/05/2025	1.168448	1.166114
06/05/2025	1.166492	1.164162
05/05/2025	1.164329	1.162003
02/05/2025	1.165465	1.163137
01/05/2025	1.166275	1.163945

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United Kingdom

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Europe

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