Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/07/2025	0.992087	0.990105
30/07/2025	0.995082	0.993094
29/07/2025	0.996493	0.994503
28/07/2025	0.995941	0.993951
25/07/2025	0.997391	0.995399
24/07/2025	0.996812	0.994820
23/07/2025	0.999099	0.997103
22/07/2025	0.997441	0.995449
21/07/2025	0.995419	0.993431
18/07/2025	0.994973	0.992985
17/07/2025	0.994979	0.992991
16/07/2025	0.992132	0.990150
15/07/2025	0.990331	0.988353
14/07/2025	0.993050	0.991066
11/07/2025	0.991567	0.989585
10/07/2025	0.992921	0.990937
09/07/2025	0.992536	0.990552
08/07/2025	0.992095	0.990113
07/07/2025	0.990957	0.988977
04/07/2025	0.993464	0.991480
03/07/2025	0.992496	0.990512
02/07/2025	0.990371	0.988393
01/07/2025	0.990635	0.988655

1 … 5 6 7 … 35

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United Kingdom

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Europe

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