Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.010513	1.008493
11/06/2025	1.007945	1.005931
10/06/2025	1.006626	1.004614
06/06/2025	1.005038	1.003030
05/06/2025	1.002058	1.000056
04/06/2025	1.003357	1.001353
03/06/2025	1.004897	1.002889
02/06/2025	1.003602	1.001596
30/05/2025	1.002988	1.000984
29/05/2025	1.002250	1.000248
28/05/2025	1.001932	0.999930
27/05/2025	1.002755	1.000751
26/05/2025	0.998914	0.996918
23/05/2025	1.000948	0.998948
22/05/2025	0.999789	0.997791
21/05/2025	0.999058	0.997062
20/05/2025	1.004289	1.002283
19/05/2025	0.999872	0.997874
16/05/2025	1.001787	0.999785
15/05/2025	0.998626	0.996630
14/05/2025	0.994669	0.992681
13/05/2025	0.997138	0.995146
12/05/2025	0.998684	0.996688
09/05/2025	0.996089	0.994099
08/05/2025	0.993670	0.991684
07/05/2025	0.992386	0.990404
06/05/2025	0.990716	0.988736
05/05/2025	0.988873	0.986897
02/05/2025	0.989821	0.987843
01/05/2025	0.990508	0.988528

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