Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.195378	1.192990
17/02/2026	1.193377	1.190993
16/02/2026	1.192197	1.189815
13/02/2026	1.192433	1.190051
12/02/2026	1.191170	1.188790
11/02/2026	1.194094	1.191708
10/02/2026	1.191954	1.189572
09/02/2026	1.190488	1.188110
06/02/2026	1.189378	1.187002
05/02/2026	1.189897	1.187519
04/02/2026	1.193846	1.191460
03/02/2026	1.190687	1.188309
02/02/2026	1.188924	1.186548
31/01/2026	1.187742	1.185368
30/01/2026	1.187742	1.185368
29/01/2026	1.192402	1.190020
28/01/2026	1.190285	1.187907
27/01/2026	1.191043	1.188663
23/01/2026	1.191245	1.188865
22/01/2026	1.191650	1.189270
21/01/2026	1.190220	1.187842
20/01/2026	1.188100	1.185726
19/01/2026	1.193444	1.191060
16/01/2026	1.195139	1.192751
15/01/2026	1.194367	1.191981
14/01/2026	1.192345	1.189963
13/01/2026	1.188234	1.185860
12/01/2026	1.186146	1.183776
09/01/2026	1.186498	1.184128
08/01/2026	1.184652	1.182286

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Europe

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