Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	1.173943	1.171597
09/10/2025	1.178260	1.175906
08/10/2025	1.179267	1.176911
07/10/2025	1.178240	1.175886
03/10/2025	1.181138	1.178778
02/10/2025	1.179173	1.176817
01/10/2025	1.178582	1.176228
30/09/2025	1.188894	1.186518
29/09/2025	1.188880	1.186504
26/09/2025	1.188814	1.186438
25/09/2025	1.186245	1.183875
24/09/2025	1.186877	1.184505
23/09/2025	1.187324	1.184952
22/09/2025	1.187082	1.184710
19/09/2025	1.186794	1.184422
18/09/2025	1.186662	1.184292
17/09/2025	1.184474	1.182108
16/09/2025	1.184562	1.182196
15/09/2025	1.185434	1.183066
12/09/2025	1.185763	1.183393
11/09/2025	1.185555	1.183187
10/09/2025	1.182628	1.180266
09/09/2025	1.184266	1.181900
08/09/2025	1.185156	1.182788
05/09/2025	1.185980	1.183610
04/09/2025	1.184109	1.181743
03/09/2025	1.179703	1.177345
02/09/2025	1.181508	1.179148
01/09/2025	1.185034	1.182666
31/08/2025	1.184680	1.182314

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Europe

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