Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2026	1.087645	1.085471
29/06/2026	1.089411	1.087235
26/06/2026	1.089419	1.087243
25/06/2026	1.089141	1.086965
24/06/2026	1.086743	1.084571
23/06/2026	1.087345	1.085173
22/06/2026	1.086045	1.083875
19/06/2026	1.085233	1.083065
18/06/2026	1.085778	1.083608
17/06/2026	1.087860	1.085686
16/06/2026	1.088644	1.086468
15/06/2026	1.087134	1.084962
12/06/2026	1.085935	1.083765
11/06/2026	1.082775	1.080611
10/06/2026	1.078585	1.076429
09/06/2026	1.079450	1.077294
05/06/2026	1.077899	1.075745
04/06/2026	1.079017	1.076861
03/06/2026	1.077549	1.075397
02/06/2026	1.078220	1.076066
01/06/2026	1.076454	1.074304
31/05/2026	1.076345	1.074195
29/05/2026	1.076345	1.074195
28/05/2026	1.074041	1.071895
27/05/2026	1.076725	1.074573
26/05/2026	1.074071	1.071925
25/05/2026	1.072586	1.070442
22/05/2026	1.072726	1.070582
21/05/2026	1.070874	1.068734
20/05/2026	1.067485	1.065353

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Europe

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