Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.028226	1.026788
24/12/2025	1.028057	1.026619
23/12/2025	1.029111	1.027671
22/12/2025	1.028417	1.026979
19/12/2025	1.027837	1.026399
18/12/2025	1.027626	1.026188
17/12/2025	1.025323	1.023889
16/12/2025	1.023655	1.022223
15/12/2025	1.023841	1.022409
12/12/2025	1.021895	1.020465
11/12/2025	1.021880	1.020450
10/12/2025	1.019461	1.018035
09/12/2025	1.020073	1.018645
08/12/2025	1.022416	1.020986
05/12/2025	1.022941	1.021509
04/12/2025	1.024066	1.022634
03/12/2025	1.024476	1.023042
02/12/2025	1.023337	1.021905
01/12/2025	1.023107	1.021675
30/11/2025	1.025760	1.024324
28/11/2025	1.025760	1.024324
27/11/2025	1.025124	1.023690
26/11/2025	1.024305	1.022871
25/11/2025	1.022106	1.020676
24/11/2025	1.019128	1.017702
21/11/2025	1.016666	1.015244
20/11/2025	1.015116	1.013696
19/11/2025	1.014654	1.013234
18/11/2025	1.014450	1.013030
17/11/2025	1.018185	1.016761

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Americas

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United Kingdom

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Europe

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