Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.181709	1.179347
06/01/2026	1.184998	1.182630
05/01/2026	1.181212	1.178852
02/01/2026	1.177181	1.174829
31/12/2025	1.196392	1.194002
30/12/2025	1.197562	1.195170
29/12/2025	1.195386	1.192998
24/12/2025	1.194136	1.191750
23/12/2025	1.193869	1.191483
22/12/2025	1.192857	1.190473
19/12/2025	1.191664	1.189284
18/12/2025	1.190641	1.188263
17/12/2025	1.190028	1.187650
16/12/2025	1.187465	1.185093
15/12/2025	1.189958	1.187580
12/12/2025	1.189037	1.186661
11/12/2025	1.186952	1.184580
10/12/2025	1.184555	1.182189
09/12/2025	1.181792	1.179430
08/12/2025	1.184425	1.182059
05/12/2025	1.185661	1.183293
04/12/2025	1.187412	1.185040
03/12/2025	1.187952	1.185578
02/12/2025	1.186570	1.184200
01/12/2025	1.186577	1.184207
30/11/2025	1.188473	1.186099
28/11/2025	1.188473	1.186099
27/11/2025	1.186874	1.184502
26/11/2025	1.186016	1.183646
25/11/2025	1.184090	1.181724

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United Kingdom

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Europe

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