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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/05/2024

0.998916

0.995924

29/05/2024

0.999060

0.996068

28/05/2024

0.998762

0.995770

27/05/2024

0.998279

0.995289

24/05/2024

0.997921

0.994931

23/05/2024

0.997685

0.994697

22/05/2024

0.997429

0.994441

21/05/2024

0.996951

0.993965

20/05/2024

0.996930

0.993944

17/05/2024

0.996471

0.993487

16/05/2024

0.996214

0.993230

15/05/2024

0.995237

0.992255

14/05/2024

0.995132

0.992152

13/05/2024

0.995025

0.992045

10/05/2024

0.994698

0.991718

09/05/2024

0.994145

0.991167

08/05/2024

0.994210

0.991232

07/05/2024

0.993944

0.990966

06/05/2024

0.993374

0.990398

03/05/2024

0.992665

0.989691

02/05/2024

0.992212

0.989240

01/05/2024

0.991840

0.988868

30/04/2024

0.991763

0.988793

29/04/2024

0.991349

0.988379

26/04/2024

0.990670

0.987702

24/04/2024

0.990963

0.987995

23/04/2024

0.990904

0.987936

22/04/2024

0.990216

0.987250

19/04/2024

0.989535

0.986571

18/04/2024

0.989640

0.986676