Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2025	1.006366	1.004356
10/09/2025	1.003870	1.001864
09/09/2025	1.005254	1.003246
08/09/2025	1.006003	1.003993
05/09/2025	1.006681	1.004669
04/09/2025	1.005082	1.003074
03/09/2025	1.001337	0.999337
02/09/2025	1.002856	1.000852
01/09/2025	1.005840	1.003830
31/08/2025	1.005535	1.003525
29/08/2025	1.005535	1.003525
28/08/2025	1.006656	1.004644
27/08/2025	1.007812	1.005798
26/08/2025	1.007360	1.005348
25/08/2025	1.008754	1.006738
22/08/2025	1.010345	1.008327
21/08/2025	1.007365	1.005353
20/08/2025	1.007550	1.005536
19/08/2025	1.004817	1.002809
18/08/2025	1.003040	1.001036
15/08/2025	1.003212	1.001208
14/08/2025	1.002886	1.000882
13/08/2025	1.001924	0.999922
12/08/2025	0.999466	0.997470
11/08/2025	0.996798	0.994806
08/08/2025	0.996764	0.994772
07/08/2025	0.997830	0.995836
06/08/2025	0.996312	0.994322
05/08/2025	0.996654	0.994662
01/08/2025	0.992654	0.990670

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Europe

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