Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2025	1.187385	1.185013
26/08/2025	1.186868	1.184496
25/08/2025	1.188534	1.186160
22/08/2025	1.190429	1.188051
21/08/2025	1.186924	1.184552
20/08/2025	1.187147	1.184775
19/08/2025	1.183933	1.181567
18/08/2025	1.181848	1.179486
15/08/2025	1.182071	1.179709
14/08/2025	1.181696	1.179334
13/08/2025	1.180576	1.178218
12/08/2025	1.177694	1.175340
11/08/2025	1.174558	1.172212
08/08/2025	1.174544	1.172198
07/08/2025	1.175809	1.173459
06/08/2025	1.174034	1.171688
05/08/2025	1.174457	1.172111
01/08/2025	1.169770	1.167432
31/07/2025	1.169107	1.166771
30/07/2025	1.172640	1.170298
29/07/2025	1.174341	1.171995
28/07/2025	1.173696	1.171350
25/07/2025	1.175422	1.173074
24/07/2025	1.174745	1.172397
23/07/2025	1.177452	1.175100
22/07/2025	1.175504	1.173156
21/07/2025	1.173128	1.170784
18/07/2025	1.172624	1.170282
17/07/2025	1.172630	1.170288
16/07/2025	1.169281	1.166945

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Europe

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