Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2025	1.083623	1.081457
16/12/2025	1.081496	1.079336
15/12/2025	1.083515	1.081351
12/12/2025	1.082708	1.080544
11/12/2025	1.080975	1.078815
10/12/2025	1.078987	1.076831
09/12/2025	1.076700	1.074548
08/12/2025	1.078834	1.076678
05/12/2025	1.079797	1.077639
04/12/2025	1.081208	1.079048
03/12/2025	1.081626	1.079464
02/12/2025	1.080469	1.078311
01/12/2025	1.080450	1.078292
30/11/2025	1.081979	1.079817
28/11/2025	1.081979	1.079817
27/11/2025	1.080619	1.078459
26/11/2025	1.079892	1.077734
25/11/2025	1.078289	1.076135
24/11/2025	1.074086	1.071940
21/11/2025	1.073558	1.071414
20/11/2025	1.071034	1.068894
19/11/2025	1.071008	1.068868
18/11/2025	1.071966	1.069824
17/11/2025	1.074809	1.072661
14/11/2025	1.076220	1.074070
13/11/2025	1.080325	1.078167
12/11/2025	1.082569	1.080407
11/11/2025	1.080197	1.078039
10/11/2025	1.077472	1.075320
07/11/2025	1.075868	1.073718

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