Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.079017	1.076861
03/06/2026	1.077549	1.075397
02/06/2026	1.078220	1.076066
01/06/2026	1.076454	1.074304
31/05/2026	1.076345	1.074195
29/05/2026	1.076345	1.074195
28/05/2026	1.074041	1.071895
27/05/2026	1.076725	1.074573
26/05/2026	1.074071	1.071925
25/05/2026	1.072586	1.070442
22/05/2026	1.072726	1.070582
21/05/2026	1.070874	1.068734
20/05/2026	1.067485	1.065353
19/05/2026	1.068254	1.066120
18/05/2026	1.066569	1.064437
15/05/2026	1.066356	1.064226
14/05/2026	1.069325	1.067189
13/05/2026	1.068158	1.066024
12/05/2026	1.068981	1.066845
11/05/2026	1.070089	1.067951
08/05/2026	1.069303	1.067167
07/05/2026	1.068866	1.066730
06/05/2026	1.070002	1.067864
05/05/2026	1.066245	1.064115
04/05/2026	1.066356	1.064226
01/05/2026	1.066880	1.064748
30/04/2026	1.066574	1.064442
29/04/2026	1.063504	1.061380
28/04/2026	1.063666	1.061540
24/04/2026	1.065325	1.063197

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