Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2025	0.985821	0.983851
14/03/2025	0.983587	0.981621
13/03/2025	0.980084	0.978126
12/03/2025	0.980014	0.978056
11/03/2025	0.982062	0.980100
10/03/2025	0.984271	0.982305
07/03/2025	0.986496	0.984524
06/03/2025	0.983712	0.981746
05/03/2025	0.984733	0.982765
04/03/2025	0.984876	0.982908
03/03/2025	0.985865	0.983895
28/02/2025	0.986632	0.984660
27/02/2025	0.984161	0.982195
26/02/2025	0.982237	0.980275
25/02/2025	0.982074	0.980112
24/02/2025	0.979711	0.977753
21/02/2025	0.978302	0.976348
20/02/2025	0.978883	0.976927
19/02/2025	0.980457	0.978499
18/02/2025	0.981347	0.979387
17/02/2025	0.980846	0.978886
14/02/2025	0.977922	0.975968
13/02/2025	0.978292	0.976338
12/02/2025	0.977418	0.975466
11/02/2025	0.977390	0.975438
10/02/2025	0.977241	0.975289
07/02/2025	0.976350	0.974400
06/02/2025	0.976340	0.974390
05/02/2025	0.973766	0.971820
04/02/2025	0.971932	0.969990

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