Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	0.993903	0.991917
07/04/2026	0.986472	0.984502
02/04/2026	0.986039	0.984069
01/04/2026	0.986364	0.984394
31/03/2026	0.996530	0.994538
30/03/2026	0.991848	0.989866
27/03/2026	0.990715	0.988735
26/03/2026	0.990923	0.988943
25/03/2026	0.992599	0.990615
24/03/2026	0.986583	0.984611
23/03/2026	0.983879	0.981913
20/03/2026	0.984600	0.982632
19/03/2026	0.988657	0.986681
18/03/2026	0.992531	0.990547
17/03/2026	0.993212	0.991228
16/03/2026	0.991571	0.989589
13/03/2026	0.992513	0.990529
12/03/2026	0.992908	0.990924
11/03/2026	0.995821	0.993831
10/03/2026	0.996842	0.994850
09/03/2026	0.995559	0.993569
06/03/2026	1.003052	1.001048
05/03/2026	1.005467	1.003459
04/03/2026	1.005277	1.003269
03/03/2026	1.009890	1.007872
02/03/2026	1.017650	1.015616
28/02/2026	1.019996	1.017958
27/02/2026	1.019996	1.017958
26/02/2026	1.018754	1.016718
25/02/2026	1.016059	1.014029

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