Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.151278	1.148978
11/02/2025	1.151251	1.148951
10/02/2025	1.151060	1.148760
07/02/2025	1.150029	1.147731
06/02/2025	1.150022	1.147724
05/02/2025	1.146995	1.144703
04/02/2025	1.144841	1.142553
03/02/2025	1.146352	1.144062
31/01/2025	1.146627	1.144337
30/01/2025	1.148522	1.146228
29/01/2025	1.145868	1.143578
28/01/2025	1.144766	1.142478
24/01/2025	1.140306	1.138028
23/01/2025	1.141721	1.139439
22/01/2025	1.140512	1.138234
21/01/2025	1.144406	1.142120
20/01/2025	1.142659	1.140375
17/01/2025	1.144512	1.142226
16/01/2025	1.143049	1.140765
15/01/2025	1.140091	1.137813
14/01/2025	1.137190	1.134918
13/01/2025	1.136006	1.133736
10/01/2025	1.138095	1.135821
09/01/2025	1.139700	1.137422
08/01/2025	1.138700	1.136424
07/01/2025	1.139244	1.136968
06/01/2025	1.139317	1.137041
03/01/2025	1.141960	1.139678
02/01/2025	1.140402	1.138124
31/12/2024	1.141713	1.139431

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Europe

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