Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.079884	1.077726
20/08/2025	1.080039	1.077881
19/08/2025	1.077384	1.075232
18/08/2025	1.075652	1.073502
15/08/2025	1.075784	1.073634
14/08/2025	1.075451	1.073303
13/08/2025	1.074509	1.072363
12/08/2025	1.072124	1.069982
11/08/2025	1.069531	1.067395
08/08/2025	1.069468	1.067332
07/08/2025	1.070478	1.068340
06/08/2025	1.069002	1.066866
05/08/2025	1.069325	1.067189
01/08/2025	1.065425	1.063297
31/07/2025	1.064860	1.062732
30/07/2025	1.067733	1.065599
29/07/2025	1.069102	1.066966
28/07/2025	1.068548	1.066414
25/07/2025	1.069915	1.067777
24/07/2025	1.069336	1.067200
23/07/2025	1.071531	1.069391
22/07/2025	1.069912	1.067774
21/07/2025	1.067942	1.065808
18/07/2025	1.067479	1.065347
17/07/2025	1.067462	1.065330
16/07/2025	1.064696	1.062568
15/07/2025	1.062930	1.060806
14/07/2025	1.065541	1.063413
11/07/2025	1.064074	1.061948
10/07/2025	1.065309	1.063181

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