Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	0.991327	0.988357
20/08/2025	0.991070	0.988102
19/08/2025	0.991246	0.988276
18/08/2025	0.991103	0.988135
15/08/2025	0.990938	0.987970
14/08/2025	0.990537	0.987569
13/08/2025	0.990117	0.987151
12/08/2025	0.990047	0.987081
11/08/2025	0.989825	0.986859
08/08/2025	0.989460	0.986496
07/08/2025	0.988958	0.985996
06/08/2025	0.988797	0.985835
05/08/2025	0.988524	0.985562
01/08/2025	0.987839	0.984879
31/07/2025	0.987999	0.985039
30/07/2025	0.987017	0.984061
29/07/2025	0.987058	0.984102
28/07/2025	0.986709	0.983753
25/07/2025	0.986306	0.983352
24/07/2025	0.985867	0.982913
23/07/2025	0.985758	0.982806
22/07/2025	0.985391	0.982439
21/07/2025	0.984481	0.981531
18/07/2025	0.984532	0.981582
17/07/2025	0.984182	0.981234
16/07/2025	0.983345	0.980399
15/07/2025	0.983216	0.980270
14/07/2025	0.983202	0.980256
11/07/2025	0.983184	0.980238
10/07/2025	0.982958	0.980014

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United Kingdom

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Europe

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