Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.011177	1.009157
27/06/2025	1.011455	1.009435
26/06/2025	1.009777	1.007759
25/06/2025	1.007312	1.005300
24/06/2025	1.008252	1.006238
23/06/2025	1.007846	1.005832
20/06/2025	1.006353	1.004343
19/06/2025	1.007598	1.005584
18/06/2025	1.005365	1.003357
17/06/2025	1.006090	1.004080
16/06/2025	1.007216	1.005204
13/06/2025	1.006551	1.004539
12/06/2025	1.010513	1.008493
11/06/2025	1.007945	1.005931
10/06/2025	1.006626	1.004614
06/06/2025	1.005038	1.003030
05/06/2025	1.002058	1.000056
04/06/2025	1.003357	1.001353
03/06/2025	1.004897	1.002889
02/06/2025	1.003602	1.001596
30/05/2025	1.002988	1.000984
29/05/2025	1.002250	1.000248
28/05/2025	1.001932	0.999930
27/05/2025	1.002755	1.000751
26/05/2025	0.998914	0.996918
23/05/2025	1.000948	0.998948
22/05/2025	0.999789	0.997791
21/05/2025	0.999058	0.997062
20/05/2025	1.004289	1.002283
19/05/2025	0.999872	0.997874

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Europe

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