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Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2025

1.165114

1.162786

29/04/2025

1.164802

1.162474

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
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