Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.182981	1.180617
03/03/2026	1.188416	1.186042
02/03/2026	1.197542	1.195150
28/02/2026	1.200317	1.197919
27/02/2026	1.200317	1.197919
26/02/2026	1.198867	1.196471
25/02/2026	1.195705	1.193315
24/02/2026	1.195357	1.192969
23/02/2026	1.195904	1.193514
20/02/2026	1.195959	1.193569
19/02/2026	1.195560	1.193172
18/02/2026	1.195378	1.192990
17/02/2026	1.193377	1.190993
16/02/2026	1.192197	1.189815
13/02/2026	1.192433	1.190051
12/02/2026	1.191170	1.188790
11/02/2026	1.194094	1.191708
10/02/2026	1.191954	1.189572
09/02/2026	1.190488	1.188110
06/02/2026	1.189378	1.187002
05/02/2026	1.189897	1.187519
04/02/2026	1.193846	1.191460
03/02/2026	1.190687	1.188309
02/02/2026	1.188924	1.186548
31/01/2026	1.187742	1.185368
30/01/2026	1.187742	1.185368
29/01/2026	1.192402	1.190020
28/01/2026	1.190285	1.187907
27/01/2026	1.191043	1.188663
23/01/2026	1.191245	1.188865

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