Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2026	1.012084	1.010668
02/06/2026	1.015508	1.014088
01/06/2026	1.015826	1.014404
31/05/2026	1.016573	1.015151
29/05/2026	1.016573	1.015151
28/05/2026	1.015526	1.014106
27/05/2026	1.017367	1.015943
26/05/2026	1.012841	1.011425
25/05/2026	1.009071	1.007659
22/05/2026	1.011027	1.009613
21/05/2026	1.007507	1.006097
20/05/2026	1.006602	1.005194
19/05/2026	1.004362	1.002956
18/05/2026	1.002804	1.001402
15/05/2026	1.002556	1.001154
14/05/2026	1.004553	1.003147
13/05/2026	1.001272	0.999872
12/05/2026	1.001740	1.000338
11/05/2026	1.006575	1.005167
08/05/2026	1.006708	1.005300
07/05/2026	1.007825	1.006415
06/05/2026	1.006889	1.005481
05/05/2026	1.001699	1.000297
04/05/2026	1.003107	1.001703
01/05/2026	1.004158	1.002754
30/04/2026	1.003279	1.001875
29/04/2026	1.001255	0.999855
28/04/2026	0.999847	0.998449
24/04/2026	1.002165	1.000763
23/04/2026	1.000408	0.999008

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United Kingdom

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Europe

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