Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.077048	1.074896
12/06/2025	1.080845	1.078685
11/06/2025	1.078351	1.076197
10/06/2025	1.077079	1.074927
06/06/2025	1.075506	1.073358
05/06/2025	1.072621	1.070477
04/06/2025	1.073853	1.071707
03/06/2025	1.075315	1.073167
02/06/2025	1.074052	1.071906
30/05/2025	1.073432	1.071288
29/05/2025	1.072713	1.070569
28/05/2025	1.072386	1.070244
27/05/2025	1.073173	1.071029
26/05/2025	1.069454	1.067318
23/05/2025	1.071379	1.069239
22/05/2025	1.070240	1.068102
21/05/2025	1.069518	1.067382
20/05/2025	1.074538	1.072392
19/05/2025	1.070267	1.068129
16/05/2025	1.072076	1.069934
15/05/2025	1.069010	1.066874
14/05/2025	1.065178	1.063050
13/05/2025	1.067530	1.065398
12/05/2025	1.069001	1.066865
09/05/2025	1.066467	1.064337
08/05/2025	1.064118	1.061992
07/05/2025	1.062861	1.060737
06/05/2025	1.061236	1.059116
05/05/2025	1.059440	1.057324
02/05/2025	1.060320	1.058202

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Europe

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