Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	0.999450	0.997454
06/05/2026	1.000648	0.998648
05/05/2026	0.996764	0.994772
04/05/2026	0.996900	0.994908
01/05/2026	0.997479	0.995487
30/04/2026	0.997181	0.995189
29/04/2026	0.994014	0.992028
28/04/2026	0.994201	0.992215
24/04/2026	0.995969	0.993979
23/04/2026	0.995576	0.993586
22/04/2026	0.997256	0.995264
21/04/2026	0.997939	0.995945
20/04/2026	0.998725	0.996729
17/04/2026	0.997366	0.995374
16/04/2026	0.997126	0.995134
15/04/2026	0.995700	0.993710
14/04/2026	0.995958	0.993968
13/04/2026	0.994753	0.992765
10/04/2026	0.994936	0.992948
09/04/2026	0.995187	0.993199
08/04/2026	0.993903	0.991917
07/04/2026	0.986472	0.984502
02/04/2026	0.986039	0.984069
01/04/2026	0.986364	0.984394
31/03/2026	0.996530	0.994538
30/03/2026	0.991848	0.989866
27/03/2026	0.990715	0.988735
26/03/2026	0.990923	0.988943
25/03/2026	0.992599	0.990615
24/03/2026	0.986583	0.984611

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