Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2025	1.039297	1.036805
10/04/2025	1.034785	1.032304
09/04/2025	1.039752	1.037259
08/04/2025	1.030904	1.028844
07/04/2025	1.033828	1.031762
04/04/2025	1.041312	1.039232
03/04/2025	1.049592	1.047494
02/04/2025	1.057678	1.055564
01/04/2025	1.057303	1.055191
31/03/2025	1.057500	1.055388
28/03/2025	1.057910	1.055796
27/03/2025	1.058552	1.056438
26/03/2025	1.058999	1.056883
25/03/2025	1.059025	1.056909
24/03/2025	1.058230	1.056116
21/03/2025	1.058791	1.056675
20/03/2025	1.060189	1.058071
19/03/2025	1.059891	1.057773
18/03/2025	1.058659	1.056543
17/03/2025	1.055724	1.053614
14/03/2025	1.053535	1.051431
13/03/2025	1.050139	1.048041
12/03/2025	1.050053	1.047955
11/03/2025	1.052000	1.049898
10/03/2025	1.054065	1.051959
07/03/2025	1.056175	1.054065
06/03/2025	1.053472	1.051368
05/03/2025	1.054438	1.052332
04/03/2025	1.054558	1.052450
03/03/2025	1.055492	1.053384

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