Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.022820	1.021390
29/10/2025	1.025133	1.023699
28/10/2025	1.026486	1.025050
27/10/2025	1.027125	1.025689
24/10/2025	1.028015	1.026577
23/10/2025	1.025333	1.023899
22/10/2025	1.025916	1.024480
21/10/2025	1.022702	1.021272
20/10/2025	1.023848	1.022416
17/10/2025	1.020276	1.018848
16/10/2025	1.024220	1.022788
15/10/2025	1.023718	1.022286
14/10/2025	1.022872	1.021440
13/10/2025	1.022254	1.020824
10/10/2025	1.018610	1.017184
09/10/2025	1.021245	1.019817
08/10/2025	1.021853	1.020423
07/10/2025	1.020908	1.019480
03/10/2025	1.023253	1.021821
02/10/2025	1.021193	1.019765
01/10/2025	1.020171	1.018743
30/09/2025	1.030472	1.029030
29/09/2025	1.030380	1.028938
26/09/2025	1.028068	1.026630
25/09/2025	1.027811	1.026373
24/09/2025	1.028424	1.026986
23/09/2025	1.030376	1.028934
22/09/2025	1.031159	1.029717
19/09/2025	1.030455	1.029013
18/09/2025	1.031315	1.029873

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United Kingdom

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Europe

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