Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	0.996556	0.994564
09/10/2025	1.000208	0.998210
08/10/2025	1.001055	0.999055
07/10/2025	1.000184	0.998186
03/10/2025	1.002622	1.000618
02/10/2025	1.000948	0.998948
01/10/2025	1.000441	0.998443
30/09/2025	1.009538	1.007520
29/09/2025	1.009520	1.007502
26/09/2025	1.009442	1.007426
25/09/2025	1.007255	1.005243
24/09/2025	1.007772	1.005758
23/09/2025	1.008145	1.006131
22/09/2025	1.007922	1.005908
19/09/2025	1.007661	1.005647
18/09/2025	1.007543	1.005529
17/09/2025	1.005584	1.003574
16/09/2025	1.005649	1.003639
15/09/2025	1.006294	1.004284
12/09/2025	1.006555	1.004543
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

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Europe

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