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Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/08/2025

1.032276

1.030832

27/08/2025

1.033766

1.032320

26/08/2025

1.033852

1.032406

25/08/2025

1.036605

1.035155

22/08/2025

1.037124

1.035674

21/08/2025

1.034264

1.032818

20/08/2025

1.035652

1.034204

19/08/2025

1.034567

1.033119

18/08/2025

1.033001

1.031555

15/08/2025

1.032265

1.030821

14/08/2025

1.032399

1.030955

13/08/2025

1.031176

1.029734

12/08/2025

1.029287

1.027847

11/08/2025

1.027638

1.026200

08/08/2025

1.026969

1.025533

07/08/2025

1.027015

1.025579

06/08/2025

1.024945

1.023511

05/08/2025

1.024587

1.023153

01/08/2025

1.021773

1.020343

31/07/2025

1.022282

1.020852

30/07/2025

1.023640

1.022208

29/07/2025

1.025060

1.023626

28/07/2025

1.024890

1.023456

25/07/2025

1.025312

1.023878

24/07/2025

1.025550

1.024116

23/07/2025

1.025966

1.024530

22/07/2025

1.024303

1.022869

21/07/2025

1.025182

1.023748

18/07/2025

1.025095

1.023661

17/07/2025

1.025125

1.023691
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