Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	0.995456	0.994064
18/03/2026	1.001101	0.999701
17/03/2026	1.001573	1.000171
16/03/2026	0.999433	0.998035
13/03/2026	0.999459	0.998061
12/03/2026	0.997905	0.996509
11/03/2026	1.001864	1.000462
10/03/2026	1.005598	1.004192
09/03/2026	1.002964	1.001560
06/03/2026	1.011626	1.010210
05/03/2026	1.013310	1.011892
04/03/2026	1.014036	1.012618
03/03/2026	1.014623	1.013203
02/03/2026	1.022717	1.021287
28/02/2026	1.027332	1.025894
27/02/2026	1.027332	1.025894
26/02/2026	1.027233	1.025795
25/02/2026	1.025510	1.024076
24/02/2026	1.027185	1.025747
23/02/2026	1.027598	1.026160
20/02/2026	1.027951	1.026513
19/02/2026	1.028200	1.026762
18/02/2026	1.030194	1.028752
17/02/2026	1.027770	1.026332
16/02/2026	1.026802	1.025366
13/02/2026	1.027132	1.025696
12/02/2026	1.026286	1.024850
11/02/2026	1.029344	1.027904
10/02/2026	1.028822	1.027382
09/02/2026	1.027855	1.026417

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Europe

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