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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/07/2024

0.982567

0.979623

19/07/2024

0.982109

0.979167

18/07/2024

0.981888

0.978946

17/07/2024

0.981564

0.978624

16/07/2024

0.981412

0.978472

15/07/2024

0.981741

0.978801

12/07/2024

0.981420

0.978480

11/07/2024

0.981128

0.978190

10/07/2024

0.981437

0.978497

09/07/2024

0.981249

0.978309

08/07/2024

0.981057

0.978119

05/07/2024

0.980398

0.977462

04/07/2024

0.980578

0.977640

03/07/2024

0.980131

0.977195

02/07/2024

0.979562

0.976628

01/07/2024

0.979677

0.976743

30/06/2024

1.002239

0.999237

28/06/2024

1.002239

0.999237

27/06/2024

1.001139

0.998141

26/06/2024

1.001414

0.998414

25/06/2024

1.000978

0.997980

24/06/2024

1.000751

0.997753

21/06/2024

1.000347

0.997351

20/06/2024

1.000175

0.997179

19/06/2024

0.999918

0.996922

18/06/2024

0.999485

0.996491

17/06/2024

0.998764

0.995772

14/06/2024

0.998578

0.995586

13/06/2024

0.999313

0.996319

12/06/2024

0.999703

0.996709