Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	0.993436	0.992046
28/03/2025	0.995649	0.994257
27/03/2025	0.997295	0.995899
26/03/2025	0.996330	0.994936
25/03/2025	0.997892	0.996496
24/03/2025	0.996317	0.994923
21/03/2025	0.995717	0.994323
20/03/2025	0.997341	0.995945
19/03/2025	0.996665	0.995271
18/03/2025	0.994886	0.993494
17/03/2025	0.992806	0.991418
14/03/2025	0.992201	0.990813
13/03/2025	0.989877	0.988493
12/03/2025	0.991125	0.989739
11/03/2025	0.993062	0.991672
10/03/2025	0.996690	0.995296
07/03/2025	0.997288	0.995892
06/03/2025	0.997232	0.995836
05/03/2025	0.997118	0.995724
04/03/2025	0.997716	0.996320
03/03/2025	1.000724	0.999324
28/02/2025	1.000298	0.998898
27/02/2025	0.999603	0.998205
26/02/2025	0.998942	0.997544
25/02/2025	0.994790	0.993398
24/02/2025	0.992205	0.990817
21/02/2025	0.992041	0.990653
20/02/2025	0.991179	0.989793
19/02/2025	0.994089	0.992699
18/02/2025	0.996385	0.994991

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Europe

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