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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

08/05/2023

1.021931

1.018869

05/05/2023

1.021029

1.017971

04/05/2023

1.019627

1.016573

03/05/2023

1.020028

1.016972

02/05/2023

1.020428

1.017372

01/05/2023

1.021430

1.018370

30/04/2023

1.020328

1.017272

28/04/2023

1.020328

1.017272

27/04/2023

1.020929

1.017871

26/04/2023

1.020128

1.017072

24/04/2023

1.021430

1.018370

21/04/2023

1.021230

1.018170

20/04/2023

1.021230

1.018170

19/04/2023

1.021530

1.018470

18/04/2023

1.021730

1.018670

17/04/2023

1.021230

1.018170

14/04/2023

1.020228

1.017172

13/04/2023

1.019026

1.015974

12/04/2023

1.018325

1.015275

11/04/2023

1.018125

1.015075

06/04/2023

1.017486

1.014438

05/04/2023

1.017385

1.014337

04/04/2023

1.017580

1.014532

03/04/2023

1.017833

1.014785

31/03/2023

1.016723

1.013677

30/03/2023

1.016523

1.013478

29/03/2023

1.015721

1.012679

28/03/2023

1.015321

1.012279

27/03/2023

1.015221

1.012179

24/03/2023

1.014219

1.011181
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