Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2026	0.995821	0.993831
10/03/2026	0.996842	0.994850
09/03/2026	0.995559	0.993569
06/03/2026	1.003052	1.001048
05/03/2026	1.005467	1.003459
04/03/2026	1.005277	1.003269
03/03/2026	1.009890	1.007872
02/03/2026	1.017650	1.015616
28/02/2026	1.019996	1.017958
27/02/2026	1.019996	1.017958
26/02/2026	1.018754	1.016718
25/02/2026	1.016059	1.014029
24/02/2026	1.015759	1.013729
23/02/2026	1.016218	1.014188
20/02/2026	1.016246	1.014216
19/02/2026	1.015894	1.013864
18/02/2026	1.015733	1.013703
17/02/2026	1.014018	1.011992
16/02/2026	1.013010	1.010986
13/02/2026	1.013191	1.011167
12/02/2026	1.012103	1.010081
11/02/2026	1.014581	1.012553
10/02/2026	1.012757	1.010733
09/02/2026	1.011504	1.009484
06/02/2026	1.010546	1.008526
05/02/2026	1.010976	1.008956
04/02/2026	1.014325	1.012299
03/02/2026	1.011635	1.009613
02/02/2026	1.010126	1.008108
31/01/2026	1.009108	1.007092

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