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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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