Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2025	1.061618	1.058438
07/05/2025	1.059983	1.056807
06/05/2025	1.059565	1.055333
05/05/2025	1.059629	1.055397
02/05/2025	1.058983	1.054754
01/05/2025	1.057866	1.053641
30/04/2025	1.057511	1.053287
29/04/2025	1.057720	1.052017
28/04/2025	1.058238	1.052532
24/04/2025	1.056981	1.051282
23/04/2025	1.056609	1.049223
22/04/2025	1.054823	1.047450
17/04/2025	1.054970	1.047596
16/04/2025	1.054490	1.046067
15/04/2025	1.054308	1.045886
14/04/2025	1.053195	1.044782
11/04/2025	1.052231	1.043826
10/04/2025	1.051806	1.043404
09/04/2025	1.048685	1.040308
08/04/2025	1.051226	1.048078
07/04/2025	1.051619	1.048469
04/04/2025	1.055022	1.051862
03/04/2025	1.058595	1.055423
02/04/2025	1.060594	1.057416
01/04/2025	1.060365	1.057189
31/03/2025	1.075462	1.072240
28/03/2025	1.075791	1.072569
27/03/2025	1.076275	1.073051
26/03/2025	1.076416	1.073192
25/03/2025	1.076571	1.073347

1 … 3 4 5 … 31

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Americas

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United Kingdom

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Europe

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