Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2025	1.064293	1.061105
20/10/2025	1.064309	1.061121
17/10/2025	1.063630	1.060444
16/10/2025	1.063996	1.060808
15/10/2025	1.063945	1.060757
14/10/2025	1.063681	1.060495
13/10/2025	1.063367	1.060181
10/10/2025	1.063213	1.060029
09/10/2025	1.063446	1.060260
08/10/2025	1.063125	1.059941
07/10/2025	1.062848	1.059664
03/10/2025	1.062293	1.059111
02/10/2025	1.061864	1.058684
01/10/2025	1.061562	1.058382
30/09/2025	1.074227	1.071009
29/09/2025	1.073884	1.070668
26/09/2025	1.073082	1.069868
25/09/2025	1.073163	1.069949
24/09/2025	1.072776	1.069562
23/09/2025	1.072505	1.069293
22/09/2025	1.072561	1.069349
19/09/2025	1.072203	1.068991
18/09/2025	1.072038	1.068826
17/09/2025	1.071746	1.068536
16/09/2025	1.071577	1.068367
15/09/2025	1.071687	1.068477
12/09/2025	1.071433	1.068223
11/09/2025	1.070216	1.067010
10/09/2025	1.069919	1.066715
09/09/2025	1.069698	1.066494

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