Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.077270	1.075118
03/03/2026	1.081702	1.079540
02/03/2026	1.089161	1.086985
28/02/2026	1.091394	1.089214
27/02/2026	1.091394	1.089214
26/02/2026	1.090167	1.087989
25/02/2026	1.087554	1.085382
24/02/2026	1.087245	1.085073
23/02/2026	1.087669	1.085495
20/02/2026	1.087662	1.085488
19/02/2026	1.087311	1.085139
18/02/2026	1.087137	1.084965
17/02/2026	1.085475	1.083307
16/02/2026	1.084485	1.082319
13/02/2026	1.084628	1.082460
12/02/2026	1.083570	1.081406
11/02/2026	1.085939	1.083769
10/02/2026	1.084163	1.081997
09/02/2026	1.082938	1.080774
06/02/2026	1.081979	1.079817
05/02/2026	1.082377	1.080215
04/02/2026	1.085587	1.083417
03/02/2026	1.082978	1.080814
02/02/2026	1.081506	1.079346
31/01/2026	1.080499	1.078341
30/01/2026	1.080499	1.078341
29/01/2026	1.084273	1.082107
28/01/2026	1.082510	1.080348
27/01/2026	1.083106	1.080942
23/01/2026	1.083208	1.081044

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Europe

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