Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.007365	1.005353
20/08/2025	1.007550	1.005536
19/08/2025	1.004817	1.002809
18/08/2025	1.003040	1.001036
15/08/2025	1.003212	1.001208
14/08/2025	1.002886	1.000882
13/08/2025	1.001924	0.999922
12/08/2025	0.999466	0.997470
11/08/2025	0.996798	0.994806
08/08/2025	0.996764	0.994772
07/08/2025	0.997830	0.995836
06/08/2025	0.996312	0.994322
05/08/2025	0.996654	0.994662
01/08/2025	0.992654	0.990670
31/07/2025	0.992087	0.990105
30/07/2025	0.995082	0.993094
29/07/2025	0.996493	0.994503
28/07/2025	0.995941	0.993951
25/07/2025	0.997391	0.995399
24/07/2025	0.996812	0.994820
23/07/2025	0.999099	0.997103
22/07/2025	0.997441	0.995449
21/07/2025	0.995419	0.993431
18/07/2025	0.994973	0.992985
17/07/2025	0.994979	0.992991
16/07/2025	0.992132	0.990150
15/07/2025	0.990331	0.988353
14/07/2025	0.993050	0.991066
11/07/2025	0.991567	0.989585
10/07/2025	0.992921	0.990937

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