Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2025	0.992318	0.989346
25/11/2025	0.992790	0.989816
24/11/2025	0.992654	0.989680
21/11/2025	0.992155	0.989183
20/11/2025	0.992493	0.989519
19/11/2025	0.992692	0.989718
18/11/2025	0.992488	0.989514
17/11/2025	0.992487	0.989514
14/11/2025	0.992561	0.989587
13/11/2025	0.992526	0.989552
12/11/2025	0.992794	0.989820
11/11/2025	0.992727	0.989753
10/11/2025	0.992481	0.989509
07/11/2025	0.992493	0.989519
06/11/2025	0.992166	0.989194
05/11/2025	0.992631	0.989657
04/11/2025	0.991918	0.988946
03/11/2025	0.992415	0.989443
31/10/2025	0.992469	0.989497
30/10/2025	0.992144	0.989172
29/10/2025	0.992138	0.989166
28/10/2025	0.991483	0.988513
27/10/2025	0.991032	0.988064
24/10/2025	0.990204	0.987238
23/10/2025	0.989953	0.986987
22/10/2025	0.989570	0.986606
21/10/2025	0.989265	0.986301
20/10/2025	0.989286	0.986322
17/10/2025	0.988670	0.985708
16/10/2025	0.989024	0.986062

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United Kingdom

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Europe

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