Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2026	1.040450	1.038372
24/09/2026	1.040847	1.038767
23/09/2026	1.042863	1.040779
22/09/2026	1.043407	1.041323
21/09/2026	1.043159	1.041075
18/09/2026	1.043024	1.040940
17/09/2026	1.044424	1.042338
16/09/2026	1.041609	1.039527
15/09/2026	1.042446	1.040364
14/09/2026	1.044162	1.042076
11/09/2026	1.042946	1.040862
10/09/2026	1.044903	1.042815
09/09/2026	1.046941	1.044849
08/09/2026	1.049659	1.047561
07/09/2026	1.051608	1.049506
04/09/2026	1.051812	1.049710
03/09/2026	1.051773	1.049671
02/09/2026	1.048992	1.046896
01/09/2026	1.050845	1.048745
31/08/2026	1.052846	1.050742
28/08/2026	1.052743	1.050639
27/08/2026	1.053393	1.051289
26/08/2026	1.057082	1.054970
25/08/2026	1.056919	1.054807
24/08/2026	1.056103	1.053993
21/08/2026	1.054675	1.052567
20/08/2026	1.053399	1.051295
19/08/2026	1.052334	1.050232
18/08/2026	1.052224	1.050122
17/08/2026	1.052366	1.050264

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Europe

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