Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.074269	1.072123
29/10/2025	1.075021	1.072873
28/10/2025	1.076726	1.074574
27/10/2025	1.079465	1.077309
24/10/2025	1.080159	1.078001
23/10/2025	1.079241	1.077085
22/10/2025	1.078598	1.076442
21/10/2025	1.076944	1.074792
20/10/2025	1.076589	1.074437
17/10/2025	1.074782	1.072634
16/10/2025	1.076864	1.074712
15/10/2025	1.075869	1.073719
14/10/2025	1.075798	1.073648
13/10/2025	1.073358	1.071214
10/10/2025	1.069041	1.066905
09/10/2025	1.072554	1.070412
08/10/2025	1.073352	1.071208
07/10/2025	1.072480	1.070338
03/10/2025	1.074791	1.072643
02/10/2025	1.073158	1.071014
01/10/2025	1.072650	1.070506
30/09/2025	1.082319	1.080157
29/09/2025	1.082281	1.080119
26/09/2025	1.082177	1.080015
25/09/2025	1.080048	1.077890
24/09/2025	1.080541	1.078383
23/09/2025	1.080883	1.078723
22/09/2025	1.080659	1.078499
19/09/2025	1.080371	1.078213
18/09/2025	1.080239	1.078081

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Americas

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United Kingdom

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Europe

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