Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2026	0.991108	0.988140
13/02/2026	0.990596	0.987628
12/02/2026	0.990499	0.987531
11/02/2026	0.990980	0.988012
10/02/2026	0.990397	0.987431
09/02/2026	0.990002	0.987036
06/02/2026	0.989683	0.986719
05/02/2026	0.989223	0.986259
04/02/2026	0.989464	0.986500
03/02/2026	0.989701	0.986737
02/02/2026	0.989830	0.986864
31/01/2026	0.989174	0.986210
30/01/2026	0.989174	0.986210
29/01/2026	0.988760	0.985798
28/01/2026	0.988983	0.986021
27/01/2026	0.988473	0.985513
23/01/2026	0.988107	0.985147
22/01/2026	0.988065	0.985105
21/01/2026	0.987511	0.984553
20/01/2026	0.987109	0.984153
19/01/2026	0.987284	0.984326
16/01/2026	0.987397	0.984439
15/01/2026	0.987299	0.984341
14/01/2026	0.986545	0.983589
13/01/2026	0.986489	0.983533
12/01/2026	0.986463	0.983509
09/01/2026	0.986105	0.983151
08/01/2026	0.985858	0.982904
07/01/2026	0.984905	0.981955
06/01/2026	0.984723	0.981773

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United Kingdom

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Europe

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