Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2024	1.065911	1.062719
16/02/2024	1.065377	1.062185
15/02/2024	1.064611	1.061421
14/02/2024	1.063509	1.060323
13/02/2024	1.063912	1.060726
12/02/2024	1.062732	1.059548
09/02/2024	1.062671	1.059487
08/02/2024	1.062374	1.059192
07/02/2024	1.062757	1.059573
06/02/2024	1.061703	1.058523
05/02/2024	1.061537	1.058357
02/02/2024	1.061286	1.058106
01/02/2024	1.060646	1.057468
31/01/2024	1.061357	1.058177
30/01/2024	1.061151	1.057973
29/01/2024	1.060709	1.057531
25/01/2024	1.059254	1.056080
24/01/2024	1.058913	1.055741
23/01/2024	1.058623	1.055451
22/01/2024	1.058065	1.054895
19/01/2024	1.057083	1.053917
18/01/2024	1.056041	1.052877
17/01/2024	1.055141	1.051981
16/01/2024	1.054947	1.051787
15/01/2024	1.054844	1.051684
12/01/2024	1.054552	1.051394
11/01/2024	1.054441	1.051283
10/01/2024	1.054223	1.051065
09/01/2024	1.053815	1.050659
08/01/2024	1.052850	1.049696

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