Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2026	0.995184	0.992202
14/05/2026	0.995191	0.992209
13/05/2026	0.994677	0.991697
12/05/2026	0.994374	0.991396
11/05/2026	0.994443	0.991465
08/05/2026	0.994063	0.991085
07/05/2026	0.994341	0.991363
06/05/2026	0.994127	0.991149
05/05/2026	0.993770	0.990794
04/05/2026	0.993595	0.990619
01/05/2026	0.993069	0.990095
30/04/2026	0.992549	0.989575
29/04/2026	0.992447	0.989475
28/04/2026	0.992044	0.989072
24/04/2026	0.991777	0.988807
23/04/2026	0.991882	0.988910
22/04/2026	0.991821	0.988849
21/04/2026	0.991578	0.988608
20/04/2026	0.991141	0.988173
17/04/2026	0.990603	0.987635
16/04/2026	0.990298	0.987332
15/04/2026	0.989928	0.986962
14/04/2026	0.989479	0.986515
13/04/2026	0.988679	0.985717
10/04/2026	0.988753	0.985791
09/04/2026	0.988145	0.985185
08/04/2026	0.987945	0.984985
07/04/2026	0.985842	0.982888
02/04/2026	0.984617	0.981667
01/04/2026	0.985111	0.982161

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United Kingdom

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Europe

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