Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2025	0.992386	0.990404
06/05/2025	0.990716	0.988736
05/05/2025	0.988873	0.986897
02/05/2025	0.989821	0.987843
01/05/2025	0.990508	0.988528
30/04/2025	0.989517	0.987539
29/04/2025	0.989247	0.987271
28/04/2025	0.985967	0.983997
24/04/2025	0.983360	0.981396
23/04/2025	0.979036	0.976689
22/04/2025	0.977206	0.974863
17/04/2025	0.976977	0.974635
16/04/2025	0.971715	0.969385
15/04/2025	0.972221	0.969890
14/04/2025	0.971093	0.968765
11/04/2025	0.968347	0.966026
10/04/2025	0.963697	0.961386
09/04/2025	0.968855	0.966532
08/04/2025	0.959716	0.957798
07/04/2025	0.962776	0.960852
04/04/2025	0.970576	0.968636
03/04/2025	0.979168	0.977212
02/04/2025	0.987569	0.985595
01/04/2025	0.987199	0.985227
31/03/2025	0.987424	0.985452
28/03/2025	0.987884	0.985910
27/03/2025	0.988572	0.986596
26/03/2025	0.989055	0.987079
25/03/2025	0.989103	0.987127
24/03/2025	0.988297	0.986323

1 … 5 6 7 … 33

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United Kingdom

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Europe

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