Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/09/2025	1.078422	1.076268
16/09/2025	1.078470	1.076316
15/09/2025	1.079161	1.077005
12/09/2025	1.079378	1.077222
11/09/2025	1.079185	1.077029
10/09/2025	1.076769	1.074617
09/09/2025	1.078086	1.075932
08/09/2025	1.078792	1.076636
05/09/2025	1.079416	1.077260
04/09/2025	1.077861	1.075707

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Europe

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