Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.080560	1.078402
19/01/2026	1.084911	1.082743
16/01/2026	1.086246	1.084076
15/01/2026	1.085590	1.083420
14/01/2026	1.083911	1.081745
13/01/2026	1.080524	1.078366
12/01/2026	1.078792	1.076636
09/01/2026	1.079029	1.076873
08/01/2026	1.077494	1.075342
07/01/2026	1.075059	1.072911
06/01/2026	1.077727	1.075573
05/01/2026	1.074605	1.072457
02/01/2026	1.071254	1.069114
31/12/2025	1.089102	1.086926
30/12/2025	1.090036	1.087858
29/12/2025	1.088229	1.086055
24/12/2025	1.087126	1.084954
23/12/2025	1.086882	1.084710
22/12/2025	1.086028	1.083858
19/12/2025	1.085003	1.082835
18/12/2025	1.084150	1.081984
17/12/2025	1.083623	1.081457
16/12/2025	1.081496	1.079336
15/12/2025	1.083515	1.081351
12/12/2025	1.082708	1.080544
11/12/2025	1.080975	1.078815
10/12/2025	1.078987	1.076831
09/12/2025	1.076700	1.074548
08/12/2025	1.078834	1.076678
05/12/2025	1.079797	1.077639

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Europe

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