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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

10/10/2025

1.063213

1.060029

09/10/2025

1.063446

1.060260

08/10/2025

1.063125

1.059941

07/10/2025

1.062848

1.059664

03/10/2025

1.062293

1.059111

02/10/2025

1.061864

1.058684

01/10/2025

1.061562

1.058382

30/09/2025

1.074227

1.071009

29/09/2025

1.073884

1.070668

26/09/2025

1.073082

1.069868

25/09/2025

1.073163

1.069949

24/09/2025

1.072776

1.069562

23/09/2025

1.072505

1.069293

22/09/2025

1.072561

1.069349

19/09/2025

1.072203

1.068991

18/09/2025

1.072038

1.068826

17/09/2025

1.071746

1.068536

16/09/2025

1.071577

1.068367

15/09/2025

1.071687

1.068477

12/09/2025

1.071433

1.068223

11/09/2025

1.070216

1.067010

10/09/2025

1.069919

1.066715

09/09/2025

1.069698

1.066494

08/09/2025

1.069238

1.066036

05/09/2025

1.068398

1.065198

04/09/2025

1.067951

1.064751

03/09/2025

1.067337

1.064139

02/09/2025

1.067677

1.064479

01/09/2025

1.067837

1.064639

31/08/2025

1.067812

1.064614
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