Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.062752	1.059568
30/07/2025	1.061689	1.058509
29/07/2025	1.061723	1.058543
28/07/2025	1.061342	1.058162
25/07/2025	1.060881	1.057703
24/07/2025	1.060284	1.057108
23/07/2025	1.060158	1.056982
22/07/2025	1.059745	1.056571
21/07/2025	1.058760	1.055588
18/07/2025	1.058785	1.055613
17/07/2025	1.058393	1.055223
16/07/2025	1.057487	1.054319
15/07/2025	1.057340	1.054172
14/07/2025	1.057319	1.054151
11/07/2025	1.057285	1.054117
10/07/2025	1.057035	1.053869
09/07/2025	1.055946	1.052782
08/07/2025	1.056192	1.053028
07/07/2025	1.055709	1.052547
04/07/2025	1.054906	1.051746
03/07/2025	1.054450	1.051292
02/07/2025	1.054103	1.050945
01/07/2025	1.053659	1.050503
30/06/2025	1.074230	1.071012
27/06/2025	1.073786	1.070570
26/06/2025	1.073246	1.070032
25/06/2025	1.073401	1.070185
24/06/2025	1.072832	1.069618
23/06/2025	1.071973	1.068761
20/06/2025	1.072353	1.069141

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