Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.047054	1.044962
11/02/2025	1.047008	1.044916
10/02/2025	1.046828	1.044736
07/02/2025	1.045932	1.043842
06/02/2025	1.045903	1.043813
05/02/2025	1.043402	1.041318
04/02/2025	1.041613	1.039531
03/02/2025	1.042829	1.040745
31/01/2025	1.043005	1.040921
30/01/2025	1.044532	1.042446
29/01/2025	1.042334	1.040252
28/01/2025	1.041407	1.039327
24/01/2025	1.037696	1.035622
23/01/2025	1.038828	1.036752
22/01/2025	1.037815	1.035741
21/01/2025	1.040980	1.038900
20/01/2025	1.039521	1.037445
17/01/2025	1.040990	1.038910
16/01/2025	1.039764	1.037686
15/01/2025	1.037320	1.035248
14/01/2025	1.034920	1.032852
13/01/2025	1.033934	1.031868
10/01/2025	1.035596	1.033526
09/01/2025	1.036887	1.034815
08/01/2025	1.036045	1.033975
07/01/2025	1.036467	1.034397
06/01/2025	1.036504	1.034434
03/01/2025	1.038619	1.036543
02/01/2025	1.037321	1.035249
31/12/2024	1.040226	1.038148

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Europe

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