Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.053923	1.050765
15/07/2024	1.054270	1.051112
12/07/2024	1.053881	1.050725
11/07/2024	1.053560	1.050404
10/07/2024	1.053883	1.050727
09/07/2024	1.053640	1.050484
08/07/2024	1.053390	1.050234
05/07/2024	1.052659	1.049505
04/07/2024	1.052846	1.049692
03/07/2024	1.052361	1.049209
02/07/2024	1.051744	1.048594
01/07/2024	1.051862	1.048712
30/06/2024	1.076853	1.073627
28/06/2024	1.076853	1.073627
27/06/2024	1.075650	1.072428
26/06/2024	1.075940	1.072718
25/06/2024	1.075463	1.072241
24/06/2024	1.075212	1.071992
21/06/2024	1.074762	1.071542
20/06/2024	1.074573	1.071355
19/06/2024	1.074292	1.071074
18/06/2024	1.073823	1.070607
17/06/2024	1.073041	1.069827
14/06/2024	1.072825	1.069611
13/06/2024	1.073607	1.070391
12/06/2024	1.074021	1.070803
11/06/2024	1.073913	1.070697
07/06/2024	1.074576	1.071358
06/06/2024	1.074256	1.071038
05/06/2024	1.073953	1.070735

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Europe

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