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Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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