Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.011635	1.009613
02/02/2026	1.010126	1.008108
31/01/2026	1.009108	1.007092
30/01/2026	1.009108	1.007092
29/01/2026	1.013047	1.011023
28/01/2026	1.011244	1.009224
27/01/2026	1.011883	1.009861
23/01/2026	1.012033	1.010011
22/01/2026	1.012371	1.010349
21/01/2026	1.011144	1.009124
20/01/2026	1.009335	1.007319
19/01/2026	1.013864	1.011838
16/01/2026	1.015286	1.013258
15/01/2026	1.014625	1.012597
14/01/2026	1.012897	1.010873
13/01/2026	1.009390	1.007374
12/01/2026	1.007613	1.005599
09/01/2026	1.007894	1.005880
08/01/2026	1.006313	1.004303
07/01/2026	1.003806	1.001800
06/01/2026	1.006590	1.004578
05/01/2026	1.003377	1.001373
02/01/2026	0.999937	0.997939
31/12/2025	1.016223	1.014193
30/12/2025	1.017211	1.015179
29/12/2025	1.015357	1.013329
24/12/2025	1.014241	1.012215
23/12/2025	1.014009	1.011983
22/12/2025	1.013141	1.011117
19/12/2025	1.012108	1.010086

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Europe

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