Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.068232	1.065032
29/01/2025	1.067977	1.064777
28/01/2025	1.067401	1.064203
24/01/2025	1.066999	1.063803
23/01/2025	1.066717	1.063521
22/01/2025	1.066625	1.063429
21/01/2025	1.066104	1.062910
20/01/2025	1.065700	1.062508
17/01/2025	1.064991	1.061801
16/01/2025	1.064574	1.061386
15/01/2025	1.064187	1.060999
14/01/2025	1.064279	1.061091
13/01/2025	1.063765	1.060579
10/01/2025	1.063783	1.060597
09/01/2025	1.063533	1.060347
08/01/2025	1.063535	1.060349
07/01/2025	1.063188	1.060004
06/01/2025	1.062803	1.059619
03/01/2025	1.062391	1.059209
02/01/2025	1.062069	1.058887
31/12/2024	1.075946	1.072722
30/12/2024	1.075895	1.072673
27/12/2024	1.075588	1.072366
24/12/2024	1.075093	1.071873
23/12/2024	1.074951	1.071731
20/12/2024	1.074365	1.071147
19/12/2024	1.074335	1.071117
18/12/2024	1.075168	1.071948
17/12/2024	1.074555	1.071337
16/12/2024	1.074378	1.071160

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