Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.163381	1.161057
27/03/2025	1.164196	1.161870
26/03/2025	1.164772	1.162444
25/03/2025	1.164832	1.162504
24/03/2025	1.163888	1.161562
21/03/2025	1.164634	1.162308
20/03/2025	1.166374	1.164044
19/03/2025	1.166037	1.163707
18/03/2025	1.164562	1.162236
17/03/2025	1.161004	1.158684
14/03/2025	1.158391	1.156077
13/03/2025	1.154271	1.151965
12/03/2025	1.154194	1.151888
11/03/2025	1.156610	1.154300
10/03/2025	1.159219	1.156903
07/03/2025	1.161858	1.159536
06/03/2025	1.158583	1.156269
05/03/2025	1.159793	1.157475
04/03/2025	1.159967	1.157649
03/03/2025	1.161137	1.158817
28/02/2025	1.162041	1.159719
27/02/2025	1.159135	1.156819
26/02/2025	1.156874	1.154562
25/02/2025	1.156688	1.154376
24/02/2025	1.153910	1.151604
21/02/2025	1.152270	1.149968
20/02/2025	1.152959	1.150655
19/02/2025	1.154819	1.152511
18/02/2025	1.155870	1.153560
17/02/2025	1.155286	1.152978

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Europe

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