Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.087137	1.084965
17/02/2026	1.085475	1.083307
16/02/2026	1.084485	1.082319
13/02/2026	1.084628	1.082460
12/02/2026	1.083570	1.081406
11/02/2026	1.085939	1.083769
10/02/2026	1.084163	1.081997
09/02/2026	1.082938	1.080774
06/02/2026	1.081979	1.079817
05/02/2026	1.082377	1.080215
04/02/2026	1.085587	1.083417
03/02/2026	1.082978	1.080814
02/02/2026	1.081506	1.079346
31/01/2026	1.080499	1.078341
30/01/2026	1.080499	1.078341
29/01/2026	1.084273	1.082107
28/01/2026	1.082510	1.080348
27/01/2026	1.083106	1.080942
23/01/2026	1.083208	1.081044
22/01/2026	1.083515	1.081351
21/01/2026	1.082321	1.080159
20/01/2026	1.080560	1.078402
19/01/2026	1.084911	1.082743
16/01/2026	1.086246	1.084076
15/01/2026	1.085590	1.083420
14/01/2026	1.083911	1.081745
13/01/2026	1.080524	1.078366
12/01/2026	1.078792	1.076636
09/01/2026	1.079029	1.076873
08/01/2026	1.077494	1.075342

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