Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.070054	1.066848
29/11/2024	1.070054	1.066848
28/11/2024	1.069917	1.066713
27/11/2024	1.069474	1.066270
26/11/2024	1.069757	1.066553
25/11/2024	1.069749	1.066545
22/11/2024	1.068977	1.065775
21/11/2024	1.068858	1.065656
20/11/2024	1.068986	1.065784
19/11/2024	1.068907	1.065705
18/11/2024	1.068439	1.065239
15/11/2024	1.067701	1.064503
14/11/2024	1.067594	1.064396
13/11/2024	1.067789	1.064591
12/11/2024	1.068678	1.065476
11/11/2024	1.067959	1.064759
08/11/2024	1.067364	1.064166
07/11/2024	1.066424	1.063230
06/11/2024	1.065860	1.062668
05/11/2024	1.065408	1.062216
04/11/2024	1.064786	1.061596
01/11/2024	1.064262	1.061074
31/10/2024	1.063808	1.060622
30/10/2024	1.065112	1.061922
29/10/2024	1.064452	1.061264
28/10/2024	1.064419	1.061231
25/10/2024	1.064829	1.061639
24/10/2024	1.064333	1.061145
23/10/2024	1.063565	1.060379
22/10/2024	1.063687	1.060501

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Europe

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