Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2025	1.000829	0.997831
06/03/2025	1.000086	0.997090
05/03/2025	1.000601	0.997603
04/03/2025	1.000232	0.997236
03/03/2025	0.999976	0.996980
28/02/2025	0.999665	0.996671
27/02/2025	0.999925	0.996929
26/02/2025	0.999808	0.996814
25/02/2025	0.999691	0.996697
24/02/2025	0.999095	0.996103
21/02/2025	0.998873	0.995881
20/02/2025	0.998803	0.995811
19/02/2025	0.998643	0.995651
18/02/2025	0.998377	0.995387
17/02/2025	0.998206	0.995216
14/02/2025	0.997792	0.994804
13/02/2025	0.997318	0.994330
12/02/2025	0.996819	0.993833
11/02/2025	0.996568	0.993582
10/02/2025	0.996327	0.993343
07/02/2025	0.995840	0.992856
06/02/2025	0.995667	0.992685
05/02/2025	0.994896	0.991916
04/02/2025	0.994281	0.991303
03/02/2025	0.994013	0.991035
31/01/2025	0.993966	0.990988
30/01/2025	0.993744	0.990768
29/01/2025	0.993511	0.990535
28/01/2025	0.992979	0.990005
24/01/2025	0.992645	0.989671

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United Kingdom

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Europe

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