Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2026	1.065961	1.062767
09/02/2026	1.065512	1.062320
06/02/2026	1.065150	1.061960
05/02/2026	1.064648	1.061458
04/02/2026	1.064900	1.061710
03/02/2026	1.065149	1.061959
02/02/2026	1.065280	1.062088
31/01/2026	1.064563	1.061375
30/01/2026	1.064563	1.061375
29/01/2026	1.064105	1.060917
28/01/2026	1.064340	1.061152
27/01/2026	1.063786	1.060600
23/01/2026	1.063356	1.060170
22/01/2026	1.063303	1.060117
21/01/2026	1.062699	1.059515
20/01/2026	1.062260	1.059078
19/01/2026	1.062440	1.059258
16/01/2026	1.062542	1.059360
15/01/2026	1.062431	1.059249
14/01/2026	1.061613	1.058433
13/01/2026	1.061547	1.058367
12/01/2026	1.061511	1.058331
09/01/2026	1.061109	1.057931
08/01/2026	1.060836	1.057658
07/01/2026	1.059805	1.056631
06/01/2026	1.059603	1.056429
05/01/2026	1.059216	1.056044
02/01/2026	1.058407	1.055237
31/12/2025	1.073558	1.070342
30/12/2025	1.073255	1.070041

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