Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	1.041692	1.039610
14/07/2026	1.040394	1.038316
13/07/2026	1.041702	1.039620
10/07/2026	1.041222	1.039142
09/07/2026	1.039469	1.037393
08/07/2026	1.039521	1.037445
07/07/2026	1.041526	1.039446
06/07/2026	1.042944	1.040860
03/07/2026	1.041954	1.039872
02/07/2026	1.040384	1.038306
01/07/2026	1.037232	1.035160
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

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Europe

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