Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.009335	1.007319
19/01/2026	1.013864	1.011838
16/01/2026	1.015286	1.013258
15/01/2026	1.014625	1.012597
14/01/2026	1.012897	1.010873
13/01/2026	1.009390	1.007374
12/01/2026	1.007613	1.005599
09/01/2026	1.007894	1.005880
08/01/2026	1.006313	1.004303
07/01/2026	1.003806	1.001800
06/01/2026	1.006590	1.004578
05/01/2026	1.003377	1.001373
02/01/2026	0.999937	0.997939
31/12/2025	1.016223	1.014193
30/12/2025	1.017211	1.015179
29/12/2025	1.015357	1.013329
24/12/2025	1.014241	1.012215
23/12/2025	1.014009	1.011983
22/12/2025	1.013141	1.011117
19/12/2025	1.012108	1.010086
18/12/2025	1.011235	1.009215
17/12/2025	1.010699	1.008679
16/12/2025	1.008518	1.006502
15/12/2025	1.010628	1.008608
12/12/2025	1.009824	1.007806
11/12/2025	1.008045	1.006031
10/12/2025	1.006005	1.003995
09/12/2025	1.003655	1.001649
08/12/2025	1.005884	1.003874
05/12/2025	1.006918	1.004906

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United Kingdom

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Europe

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