Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.990040	0.988062
19/08/2026	0.988937	0.986961
18/08/2026	0.988840	0.986864
17/08/2026	0.989009	0.987033
14/08/2026	0.992139	0.990157
13/08/2026	0.992383	0.990401
12/08/2026	0.990785	0.988805
11/08/2026	0.991200	0.989220
10/08/2026	0.991870	0.989888
07/08/2026	0.991931	0.989949
06/08/2026	0.990362	0.988384
05/08/2026	0.989816	0.987838
04/08/2026	0.988300	0.986326
31/07/2026	0.985030	0.983062
30/07/2026	0.984406	0.982440
29/07/2026	0.987858	0.985884
28/07/2026	0.983583	0.981617
27/07/2026	0.980991	0.979031
24/07/2026	0.978323	0.976369
23/07/2026	0.978799	0.976843
22/07/2026	0.980001	0.978043
21/07/2026	0.978107	0.976153
20/07/2026	0.976867	0.974915
17/07/2026	0.979319	0.977363
16/07/2026	0.980144	0.978186
15/07/2026	0.978361	0.976407
14/07/2026	0.976970	0.975018
13/07/2026	0.978446	0.976492
10/07/2026	0.977982	0.976028
09/07/2026	0.976171	0.974221

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Europe

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