Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.187786	1.185412
03/06/2026	1.186019	1.183649
02/06/2026	1.186869	1.184497
01/06/2026	1.184741	1.182373
31/05/2026	1.184637	1.182271
29/05/2026	1.184637	1.182271
28/05/2026	1.181880	1.179518
27/05/2026	1.185190	1.182822
26/05/2026	1.181977	1.179615
25/05/2026	1.180190	1.177832
22/05/2026	1.180422	1.178064
21/05/2026	1.178189	1.175835
20/05/2026	1.174077	1.171731
19/05/2026	1.175046	1.172698
18/05/2026	1.173015	1.170671
15/05/2026	1.172817	1.170473
14/05/2026	1.176473	1.174123
13/05/2026	1.175076	1.172728
12/05/2026	1.176112	1.173762
11/05/2026	1.177495	1.175143
08/05/2026	1.176596	1.174246
07/05/2026	1.176091	1.173741
06/05/2026	1.177509	1.175157
05/05/2026	1.172945	1.170601
04/05/2026	1.173110	1.170766
01/05/2026	1.173811	1.171465
30/04/2026	1.173465	1.171121
29/04/2026	1.169743	1.167405
28/04/2026	1.169968	1.167630
24/04/2026	1.172073	1.169731

1 2 3 … 85

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Europe

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