Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.995507	0.992525
11/06/2025	0.996042	0.993058
10/06/2025	0.996209	0.993225
06/06/2025	0.995286	0.992304
05/06/2025	0.995148	0.992168
04/06/2025	0.994534	0.991554
03/06/2025	0.994100	0.991122
02/06/2025	0.993818	0.990842
30/05/2025	0.992988	0.990014
29/05/2025	0.992937	0.989963
28/05/2025	0.992944	0.989970
27/05/2025	0.992437	0.989465
26/05/2025	0.992109	0.989137
23/05/2025	0.991655	0.988685
22/05/2025	0.991682	0.988712
21/05/2025	0.992380	0.989408
20/05/2025	0.991976	0.989004
19/05/2025	0.991516	0.988546
16/05/2025	0.991460	0.988490
15/05/2025	0.990226	0.987260
14/05/2025	0.991498	0.988528
13/05/2025	0.990828	0.987860
12/05/2025	0.989940	0.986974
09/05/2025	0.987404	0.984446
08/05/2025	0.987288	0.984330
07/05/2025	0.985776	0.982824
06/05/2025	0.985452	0.981516
05/05/2025	0.985520	0.981584
02/05/2025	0.984936	0.981002
01/05/2025	0.983904	0.979974

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United Kingdom

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Europe

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