Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.081966	1.079804
26/06/2025	1.080330	1.078172
25/06/2025	1.077946	1.075792
24/06/2025	1.078837	1.076681
23/06/2025	1.078425	1.076271
20/06/2025	1.076954	1.074802
19/06/2025	1.078136	1.075982
18/06/2025	1.075976	1.073826
17/06/2025	1.076655	1.074503
16/06/2025	1.077723	1.075569
13/06/2025	1.077048	1.074896
12/06/2025	1.080845	1.078685
11/06/2025	1.078351	1.076197
10/06/2025	1.077079	1.074927
06/06/2025	1.075506	1.073358
05/06/2025	1.072621	1.070477
04/06/2025	1.073853	1.071707
03/06/2025	1.075315	1.073167
02/06/2025	1.074052	1.071906
30/05/2025	1.073432	1.071288
29/05/2025	1.072713	1.070569
28/05/2025	1.072386	1.070244
27/05/2025	1.073173	1.071029
26/05/2025	1.069454	1.067318
23/05/2025	1.071379	1.069239
22/05/2025	1.070240	1.068102
21/05/2025	1.069518	1.067382
20/05/2025	1.074538	1.072392
19/05/2025	1.070267	1.068129
16/05/2025	1.072076	1.069934

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Europe

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