Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2025	1.081626	1.079464
02/12/2025	1.080469	1.078311
01/12/2025	1.080450	1.078292
30/11/2025	1.081979	1.079817
28/11/2025	1.081979	1.079817
27/11/2025	1.080619	1.078459
26/11/2025	1.079892	1.077734
25/11/2025	1.078289	1.076135
24/11/2025	1.074086	1.071940
21/11/2025	1.073558	1.071414
20/11/2025	1.071034	1.068894
19/11/2025	1.071008	1.068868
18/11/2025	1.071966	1.069824
17/11/2025	1.074809	1.072661
14/11/2025	1.076220	1.074070
13/11/2025	1.080325	1.078167
12/11/2025	1.082569	1.080407
11/11/2025	1.080197	1.078039
10/11/2025	1.077472	1.075320
07/11/2025	1.075868	1.073718
06/11/2025	1.074140	1.071994
05/11/2025	1.072566	1.070424
04/11/2025	1.072874	1.070730
03/11/2025	1.074881	1.072733
31/10/2025	1.075461	1.073313
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

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Europe

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