Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.015810	1.013780
18/06/2026	1.016394	1.014364
17/06/2026	1.018578	1.016542
16/06/2026	1.019413	1.017377
15/06/2026	1.017863	1.015829
12/06/2026	1.016646	1.014614
11/06/2026	1.013378	1.011354
10/06/2026	1.009041	1.007025
09/06/2026	1.009949	1.007931
05/06/2026	1.008379	1.006365
04/06/2026	1.009562	1.007544
03/06/2026	1.008056	1.006042
02/06/2026	1.008774	1.006758
01/06/2026	1.006960	1.004948
31/05/2026	1.006864	1.004852
29/05/2026	1.006864	1.004852
28/05/2026	1.004505	1.002497
27/05/2026	1.007313	1.005301
26/05/2026	1.004577	1.002569
25/05/2026	1.003052	1.001048
22/05/2026	1.003234	1.001230
21/05/2026	1.001326	0.999326
20/05/2026	0.997817	0.995823
19/05/2026	0.998634	0.996638
18/05/2026	0.996902	0.994910
15/05/2026	0.996717	0.994725
14/05/2026	0.999817	0.997819
13/05/2026	0.998621	0.996625
12/05/2026	0.999495	0.997499
11/05/2026	1.000666	0.998666

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