Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.163490	1.161166
18/03/2026	1.168058	1.165724
17/03/2026	1.168868	1.166532
16/03/2026	1.166946	1.164614
13/03/2026	1.168072	1.165738
12/03/2026	1.168543	1.166209
11/03/2026	1.171979	1.169637
10/03/2026	1.173188	1.170844
09/03/2026	1.171690	1.169348
06/03/2026	1.180342	1.177984
05/03/2026	1.183192	1.180828
04/03/2026	1.182981	1.180617
03/03/2026	1.188416	1.186042
02/03/2026	1.197542	1.195150
28/02/2026	1.200317	1.197919
27/02/2026	1.200317	1.197919
26/02/2026	1.198867	1.196471
25/02/2026	1.195705	1.193315
24/02/2026	1.195357	1.192969
23/02/2026	1.195904	1.193514
20/02/2026	1.195959	1.193569
19/02/2026	1.195560	1.193172
18/02/2026	1.195378	1.192990
17/02/2026	1.193377	1.190993
16/02/2026	1.192197	1.189815
13/02/2026	1.192433	1.190051
12/02/2026	1.191170	1.188790
11/02/2026	1.194094	1.191708
10/02/2026	1.191954	1.189572
09/02/2026	1.190488	1.188110

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Europe

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