Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.001673	0.999671
29/10/2025	1.002471	1.000469
28/10/2025	1.004256	1.002250
27/10/2025	1.007115	1.005103
24/10/2025	1.007872	1.005858
23/10/2025	1.006939	1.004927
22/10/2025	1.006287	1.004277
21/10/2025	1.004593	1.002585
20/10/2025	1.004237	1.002231
17/10/2025	1.002396	1.000394
16/10/2025	1.004573	1.002565
15/10/2025	1.003565	1.001559
14/10/2025	1.003511	1.001505
13/10/2025	1.001001	0.999001
10/10/2025	0.996556	0.994564
09/10/2025	1.000208	0.998210
08/10/2025	1.001055	0.999055
07/10/2025	1.000184	0.998186
03/10/2025	1.002622	1.000618
02/10/2025	1.000948	0.998948
01/10/2025	1.000441	0.998443
30/09/2025	1.009538	1.007520
29/09/2025	1.009520	1.007502
26/09/2025	1.009442	1.007426
25/09/2025	1.007255	1.005243
24/09/2025	1.007772	1.005758
23/09/2025	1.008145	1.006131
22/09/2025	1.007922	1.005908
19/09/2025	1.007661	1.005647
18/09/2025	1.007543	1.005529

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United Kingdom

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Europe

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