Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.033881	1.032435
19/01/2026	1.037262	1.035810
16/01/2026	1.039837	1.038383
15/01/2026	1.039812	1.038358
14/01/2026	1.037650	1.036198
13/01/2026	1.036694	1.035244
12/01/2026	1.035819	1.034369
09/01/2026	1.035403	1.033955
08/01/2026	1.034260	1.032814
07/01/2026	1.032696	1.031252
06/01/2026	1.034351	1.032903
05/01/2026	1.031823	1.030379
02/01/2026	1.028594	1.027154
31/12/2025	1.028582	1.027142
30/12/2025	1.029707	1.028267
29/12/2025	1.028226	1.026788
24/12/2025	1.028057	1.026619
23/12/2025	1.029111	1.027671
22/12/2025	1.028417	1.026979
19/12/2025	1.027837	1.026399
18/12/2025	1.027626	1.026188
17/12/2025	1.025323	1.023889
16/12/2025	1.023655	1.022223
15/12/2025	1.023841	1.022409
12/12/2025	1.021895	1.020465
11/12/2025	1.021880	1.020450
10/12/2025	1.019461	1.018035
09/12/2025	1.020073	1.018645
08/12/2025	1.022416	1.020986
05/12/2025	1.022941	1.021509

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Americas

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United Kingdom

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Europe

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