Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	0.999789	0.997791
21/05/2025	0.999058	0.997062
20/05/2025	1.004289	1.002283
19/05/2025	0.999872	0.997874
16/05/2025	1.001787	0.999785
15/05/2025	0.998626	0.996630
14/05/2025	0.994669	0.992681
13/05/2025	0.997138	0.995146
12/05/2025	0.998684	0.996688
09/05/2025	0.996089	0.994099
08/05/2025	0.993670	0.991684
07/05/2025	0.992386	0.990404
06/05/2025	0.990716	0.988736
05/05/2025	0.988873	0.986897
02/05/2025	0.989821	0.987843
01/05/2025	0.990508	0.988528
30/04/2025	0.989517	0.987539
29/04/2025	0.989247	0.987271
28/04/2025	0.985967	0.983997
24/04/2025	0.983360	0.981396
23/04/2025	0.979036	0.976689
22/04/2025	0.977206	0.974863
17/04/2025	0.976977	0.974635
16/04/2025	0.971715	0.969385
15/04/2025	0.972221	0.969890
14/04/2025	0.971093	0.968765
11/04/2025	0.968347	0.966026
10/04/2025	0.963697	0.961386
09/04/2025	0.968855	0.966532
08/04/2025	0.959716	0.957798

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