Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2025	1.025035	1.023601
06/06/2025	1.025548	1.024114
05/06/2025	1.024069	1.022637
04/06/2025	1.024273	1.022841
03/06/2025	1.024073	1.022641
02/06/2025	1.021066	1.019638
30/05/2025	1.020506	1.019078
29/05/2025	1.020020	1.018592
28/05/2025	1.019593	1.018167
27/05/2025	1.019215	1.017789
26/05/2025	1.016352	1.014930
23/05/2025	1.017434	1.016010
22/05/2025	1.017673	1.016249
21/05/2025	1.018579	1.017153
20/05/2025	1.022093	1.020663
19/05/2025	1.018026	1.016602
16/05/2025	1.019722	1.018296
15/05/2025	1.017161	1.015737
14/05/2025	1.014092	1.012674
13/05/2025	1.015143	1.013723
12/05/2025	1.015120	1.013700
09/05/2025	1.011658	1.010242
08/05/2025	1.009363	1.007951
07/05/2025	1.006998	1.005590
06/05/2025	1.004975	1.003569
05/05/2025	1.002461	1.001059
02/05/2025	1.004203	1.002799
01/05/2025	1.003944	1.002540
30/04/2025	0.999961	0.998563
29/04/2025	1.000160	0.998760

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Americas

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United Kingdom

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Europe

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