Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.030194	1.028752
17/02/2026	1.027770	1.026332
16/02/2026	1.026802	1.025366
13/02/2026	1.027132	1.025696
12/02/2026	1.026286	1.024850
11/02/2026	1.029344	1.027904
10/02/2026	1.028822	1.027382
09/02/2026	1.027855	1.026417
06/02/2026	1.027743	1.026305
05/02/2026	1.027149	1.025711
04/02/2026	1.027238	1.025800
03/02/2026	1.027438	1.026000
02/02/2026	1.029993	1.028553
31/01/2026	1.027980	1.026542
30/01/2026	1.027980	1.026542
29/01/2026	1.029813	1.028373
28/01/2026	1.031308	1.029866
27/01/2026	1.033790	1.032344
23/01/2026	1.033262	1.031816
22/01/2026	1.035884	1.034434
21/01/2026	1.032555	1.031111
20/01/2026	1.033881	1.032435
19/01/2026	1.037262	1.035810
16/01/2026	1.039837	1.038383
15/01/2026	1.039812	1.038358
14/01/2026	1.037650	1.036198
13/01/2026	1.036694	1.035244
12/01/2026	1.035819	1.034369
09/01/2026	1.035403	1.033955
08/01/2026	1.034260	1.032814

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United Kingdom

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Europe

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