Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.173015	1.170671
15/05/2026	1.172817	1.170473
14/05/2026	1.176473	1.174123
13/05/2026	1.175076	1.172728
12/05/2026	1.176112	1.173762
11/05/2026	1.177495	1.175143
08/05/2026	1.176596	1.174246
07/05/2026	1.176091	1.173741
06/05/2026	1.177509	1.175157
05/05/2026	1.172945	1.170601
04/05/2026	1.173110	1.170766
01/05/2026	1.173811	1.171465
30/04/2026	1.173465	1.171121
29/04/2026	1.169743	1.167405
28/04/2026	1.169968	1.167630
24/04/2026	1.172073	1.169731
23/04/2026	1.171617	1.169277
22/04/2026	1.173601	1.171257
21/04/2026	1.174412	1.172066
20/04/2026	1.175342	1.172994
17/04/2026	1.173764	1.171418
16/04/2026	1.173487	1.171143
15/04/2026	1.171815	1.169473
14/04/2026	1.172125	1.169783
13/04/2026	1.170712	1.168372
10/04/2026	1.170948	1.168608
09/04/2026	1.171250	1.168910
08/04/2026	1.169748	1.167410
07/04/2026	1.161007	1.158687
02/04/2026	1.160538	1.158220

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United Kingdom

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Europe

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