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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

0.989456

0.986492

09/04/2024

0.988914

0.985952

08/04/2024

0.988634

0.985672

05/04/2024

0.988373

0.985413

04/04/2024

0.988007

0.985047

03/04/2024

0.986828

0.983872

02/04/2024

0.986634

0.983678

31/03/2024

1.002810

0.999806

28/03/2024

1.002810

0.999806

27/03/2024

1.001479

0.998479

26/03/2024

1.001337

0.998337

25/03/2024

1.001232

0.998232

22/03/2024

1.000781

0.997783

21/03/2024

1.000966

0.997968

20/03/2024

1.000414

0.997418

19/03/2024

1.000447

0.997451

18/03/2024

1.000311

0.997315

15/03/2024

1.000043

0.997047

14/03/2024

1.000489

0.997493

13/03/2024

0.999797

0.996803

12/03/2024

0.998866

0.995874

11/03/2024

0.998169

0.995179

08/03/2024

0.997691

0.994703

07/03/2024

0.997763

0.994775

06/03/2024

0.996981

0.993995

05/03/2024

0.996756

0.993770

04/03/2024

0.996754

0.993768

01/03/2024

0.996430

0.993446

29/02/2024

0.996079

0.993095

28/02/2024

0.995555

0.992573