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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2024

0.995073

0.992093

21/02/2024

0.994509

0.991529

20/02/2024

0.993804

0.990828

19/02/2024

0.993327

0.990351

16/02/2024

0.992869

0.989895

15/02/2024

0.992161

0.989189

14/02/2024

0.991146

0.988178

13/02/2024

0.991528

0.988558

12/02/2024

0.990439

0.987473

09/02/2024

0.990425

0.987459

08/02/2024

0.990159

0.987193

07/02/2024

0.990524

0.987556

06/02/2024

0.989549

0.986585

05/02/2024

0.989420

0.986456

02/02/2024

0.989212

0.986248

01/02/2024

0.988625

0.985663

31/01/2024

0.989294

0.986330

30/01/2024

0.989113

0.986151

29/01/2024

0.988711

0.985749

25/01/2024

0.987375

0.984417

24/01/2024

0.987068

0.984112

23/01/2024

0.986765

0.983809

22/01/2024

0.986253

0.983299

19/01/2024

0.985357

0.982405

18/01/2024

0.984388

0.981440

17/01/2024

0.983570

0.980624

16/01/2024

0.983394

0.980448

15/01/2024

0.983303

0.980357

12/01/2024

0.983070

0.980126

11/01/2024

0.982973

0.980029