Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/07/2025	1.064875	1.062747
08/07/2025	1.064430	1.062304
07/07/2025	1.063313	1.061189
04/07/2025	1.065701	1.063571
03/07/2025	1.064747	1.062619
02/07/2025	1.062678	1.060554
01/07/2025	1.062913	1.060789
30/06/2025	1.081734	1.079572
27/06/2025	1.081966	1.079804
26/06/2025	1.080330	1.078172
25/06/2025	1.077946	1.075792
24/06/2025	1.078837	1.076681
23/06/2025	1.078425	1.076271
20/06/2025	1.076954	1.074802
19/06/2025	1.078136	1.075982
18/06/2025	1.075976	1.073826
17/06/2025	1.076655	1.074503
16/06/2025	1.077723	1.075569
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

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Europe

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