Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.177085	1.174733
21/05/2025	1.176232	1.173882
20/05/2025	1.182397	1.180035
19/05/2025	1.177203	1.174851
16/05/2025	1.179476	1.177120
15/05/2025	1.175754	1.173404
14/05/2025	1.171100	1.168760
13/05/2025	1.174009	1.171663
12/05/2025	1.175836	1.173486
09/05/2025	1.172800	1.170456
08/05/2025	1.169958	1.167620
07/05/2025	1.168448	1.166114
06/05/2025	1.166492	1.164162
05/05/2025	1.164329	1.162003
02/05/2025	1.165465	1.163137
01/05/2025	1.166275	1.163945
30/04/2025	1.165114	1.162786
29/04/2025	1.164802	1.162474
28/04/2025	1.160944	1.158624
24/04/2025	1.157899	1.155585
23/04/2025	1.152804	1.150040
22/04/2025	1.150655	1.147896
17/04/2025	1.150415	1.147657
16/04/2025	1.144227	1.141484
15/04/2025	1.144830	1.142085
14/04/2025	1.143507	1.140766
11/04/2025	1.140292	1.137558
10/04/2025	1.134821	1.132100
09/04/2025	1.140899	1.138163
08/04/2025	1.130143	1.127885

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United Kingdom

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Europe

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