Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.079378	1.077222
11/09/2025	1.079185	1.077029
10/09/2025	1.076769	1.074617
09/09/2025	1.078086	1.075932
08/09/2025	1.078792	1.076636
05/09/2025	1.079416	1.077260
04/09/2025	1.077861	1.075707
03/09/2025	1.074226	1.072080
02/09/2025	1.075688	1.073538
01/09/2025	1.078552	1.076398
31/08/2025	1.078239	1.076085
29/08/2025	1.078239	1.076085
28/08/2025	1.079288	1.077132
27/08/2025	1.080384	1.078226
26/08/2025	1.079937	1.077779
25/08/2025	1.081276	1.079116
22/08/2025	1.082778	1.080614
21/08/2025	1.079884	1.077726
20/08/2025	1.080039	1.077881
19/08/2025	1.077384	1.075232
18/08/2025	1.075652	1.073502
15/08/2025	1.075784	1.073634
14/08/2025	1.075451	1.073303
13/08/2025	1.074509	1.072363
12/08/2025	1.072124	1.069982
11/08/2025	1.069531	1.067395
08/08/2025	1.069468	1.067332
07/08/2025	1.070478	1.068340
06/08/2025	1.069002	1.066866
05/08/2025	1.069325	1.067189

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Europe

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