Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.073743	1.070527
03/06/2024	1.073856	1.070640
31/05/2024	1.073562	1.070346
30/05/2024	1.073088	1.069874
29/05/2024	1.073205	1.069991
28/05/2024	1.072881	1.069667
27/05/2024	1.072354	1.069142
24/05/2024	1.071950	1.068738
23/05/2024	1.071683	1.068473
22/05/2024	1.071405	1.068195
21/05/2024	1.070883	1.067675
20/05/2024	1.070853	1.067645
17/05/2024	1.070337	1.067131
16/05/2024	1.070052	1.066846
15/05/2024	1.068996	1.065794
14/05/2024	1.068885	1.065683
13/05/2024	1.068763	1.065561
10/05/2024	1.068391	1.065191
09/05/2024	1.067793	1.064595
08/05/2024	1.067853	1.064655
07/05/2024	1.067563	1.064365
06/05/2024	1.066766	1.063570
03/05/2024	1.065988	1.062794
02/05/2024	1.065405	1.062213
01/05/2024	1.064982	1.061792
30/04/2024	1.064896	1.061706
29/04/2024	1.064445	1.061257
26/04/2024	1.063696	1.060510
24/04/2024	1.063998	1.060810
23/04/2024	1.063926	1.060740

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Europe

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