Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	0.994309	0.992323
10/11/2026	0.994286	0.992300
09/11/2026	0.992406	0.990424
06/11/2026	0.989920	0.987942
05/11/2026	0.991631	0.989649
04/11/2026	0.988949	0.986973
03/11/2026	0.985837	0.983867
02/11/2026	0.984965	0.982997
31/10/2026	0.983552	0.981586
30/10/2026	0.983552	0.981586
29/10/2026	0.982682	0.980718
28/10/2026	0.978928	0.976972
27/10/2026	0.979401	0.977445
26/10/2026	0.979621	0.977663
23/10/2026	0.978938	0.976982
22/10/2026	0.979082	0.977126
21/10/2026	0.977283	0.975331
20/10/2026	0.977977	0.976023
19/10/2026	0.977491	0.975537
16/10/2026	0.979385	0.977429
15/10/2026	0.978653	0.976697
14/10/2026	0.974373	0.972427
13/10/2026	0.974896	0.972948
12/10/2026	0.974879	0.972931
09/10/2026	0.974120	0.972174
08/10/2026	0.970261	0.968323
07/10/2026	0.970623	0.968683
06/10/2026	0.971830	0.969888
02/10/2026	0.968377	0.966443
01/10/2026	0.969310	0.967374

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Europe

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