Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.066569	1.064437
15/05/2026	1.066356	1.064226
14/05/2026	1.069325	1.067189
13/05/2026	1.068158	1.066024
12/05/2026	1.068981	1.066845
11/05/2026	1.070089	1.067951
08/05/2026	1.069303	1.067167
07/05/2026	1.068866	1.066730
06/05/2026	1.070002	1.067864
05/05/2026	1.066245	1.064115
04/05/2026	1.066356	1.064226
01/05/2026	1.066880	1.064748
30/04/2026	1.066574	1.064442
29/04/2026	1.063504	1.061380
28/04/2026	1.063666	1.061540
24/04/2026	1.065325	1.063197
23/04/2026	1.064929	1.062801
22/04/2026	1.066526	1.064396
21/04/2026	1.067166	1.065034
20/04/2026	1.067904	1.065770
17/04/2026	1.066561	1.064431
16/04/2026	1.066311	1.064181
15/04/2026	1.064918	1.062790
14/04/2026	1.065148	1.063020
13/04/2026	1.063966	1.061840
10/04/2026	1.064109	1.061983
09/04/2026	1.064333	1.062207
08/04/2026	1.063079	1.060955
07/04/2026	1.055903	1.053793
02/04/2026	1.055440	1.053332

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Europe

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