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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

14/07/2023

1.029457

1.026373

13/07/2023

1.028335

1.025255

12/07/2023

1.027262

1.024184

11/07/2023

1.026872

1.023796

10/07/2023

1.025820

1.022748

01/07/2023

1.026400

1.023326

30/06/2023

1.034397

1.031299

29/06/2023

1.034831

1.031731

28/06/2023

1.033553

1.030457

27/06/2023

1.033387

1.030291

26/06/2023

1.032690

1.029596

23/06/2023

1.032173

1.029081

22/06/2023

1.032787

1.029693

21/06/2023

1.032199

1.029107

20/06/2023

1.031584

1.028494

19/06/2023

1.032489

1.029397

16/06/2023

1.031553

1.028463

15/06/2023

1.030890

1.027802

14/06/2023

1.030902

1.027814

13/06/2023

1.030929

1.027841

09/06/2023

1.029365

1.026281

08/06/2023

1.027985

1.024905

07/06/2023

1.029259

1.026175

06/06/2023

1.028368

1.025288

05/06/2023

1.027601

1.024523

02/06/2023

1.027654

1.024576

01/06/2023

1.025811

1.022739

31/05/2023

1.025567

1.022495

30/05/2023

1.025473

1.022401

29/05/2023

1.026066

1.022992
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