Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.014018	1.011992
16/02/2026	1.013010	1.010986
13/02/2026	1.013191	1.011167
12/02/2026	1.012103	1.010081
11/02/2026	1.014581	1.012553
10/02/2026	1.012757	1.010733
09/02/2026	1.011504	1.009484
06/02/2026	1.010546	1.008526
05/02/2026	1.010976	1.008956
04/02/2026	1.014325	1.012299
03/02/2026	1.011635	1.009613
02/02/2026	1.010126	1.008108
31/01/2026	1.009108	1.007092
30/01/2026	1.009108	1.007092
29/01/2026	1.013047	1.011023
28/01/2026	1.011244	1.009224
27/01/2026	1.011883	1.009861
23/01/2026	1.012033	1.010011
22/01/2026	1.012371	1.010349
21/01/2026	1.011144	1.009124
20/01/2026	1.009335	1.007319
19/01/2026	1.013864	1.011838
16/01/2026	1.015286	1.013258
15/01/2026	1.014625	1.012597
14/01/2026	1.012897	1.010873
13/01/2026	1.009390	1.007374
12/01/2026	1.007613	1.005599
09/01/2026	1.007894	1.005880
08/01/2026	1.006313	1.004303
07/01/2026	1.003806	1.001800

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United Kingdom

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Europe

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