Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2026	1.153998	1.151692
15/07/2026	1.151903	1.149601
14/07/2026	1.150334	1.148036
13/07/2026	1.152056	1.149754
10/07/2026	1.151528	1.149228
09/07/2026	1.149401	1.147105
08/07/2026	1.149494	1.147198
07/07/2026	1.151987	1.149685
06/07/2026	1.153759	1.151453
03/07/2026	1.152604	1.150302
02/07/2026	1.150704	1.148404
01/07/2026	1.146858	1.144566
30/06/2026	1.197691	1.195299
29/06/2026	1.199882	1.197484
26/06/2026	1.199956	1.197558
25/06/2026	1.199646	1.197250
24/06/2026	1.196734	1.194342
23/06/2026	1.197499	1.195107
22/06/2026	1.195940	1.193550
19/06/2026	1.195009	1.192621
18/06/2026	1.195706	1.193316
17/06/2026	1.198283	1.195889
16/06/2026	1.199271	1.196875
15/06/2026	1.197454	1.195062
12/06/2026	1.196051	1.193661
11/06/2026	1.192214	1.189832
10/06/2026	1.187121	1.184749
09/06/2026	1.188209	1.185835
05/06/2026	1.186388	1.184018
04/06/2026	1.187786	1.185412

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Europe

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