Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2025	1.008838	1.006822
02/12/2025	1.007660	1.005646
01/12/2025	1.007661	1.005647
30/11/2025	1.009260	1.007244
28/11/2025	1.009260	1.007244
27/11/2025	1.007882	1.005868
26/11/2025	1.007140	1.005128
25/11/2025	1.005492	1.003484
24/11/2025	1.001137	0.999137
21/11/2025	1.000627	0.998627
20/11/2025	0.998032	0.996038
19/11/2025	0.998015	0.996021
18/11/2025	0.999028	0.997032
17/11/2025	1.001993	0.999991
14/11/2025	1.003490	1.001486
13/11/2025	1.007757	1.005743
12/11/2025	1.010103	1.008085
11/11/2025	1.007655	1.005641
10/11/2025	1.004846	1.002838
07/11/2025	1.003218	1.001214
06/11/2025	1.001446	0.999446
05/11/2025	0.999836	0.997838
04/11/2025	1.000165	0.998167
03/11/2025	1.002248	1.000246
31/10/2025	1.002887	1.000883
30/10/2025	1.001673	0.999671
29/10/2025	1.002471	1.000469
28/10/2025	1.004256	1.002250
27/10/2025	1.007115	1.005103
24/10/2025	1.007872	1.005858

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United Kingdom

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Europe

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