Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2025	1.067812	1.064614
28/08/2025	1.067283	1.064085
27/08/2025	1.066882	1.063686
26/08/2025	1.066906	1.063710
25/08/2025	1.067117	1.063921
22/08/2025	1.066380	1.063186
21/08/2025	1.066497	1.063303
20/08/2025	1.066215	1.063021
19/08/2025	1.066398	1.063204
18/08/2025	1.066240	1.063046
15/08/2025	1.066044	1.062850
14/08/2025	1.065604	1.062412
13/08/2025	1.065142	1.061952
12/08/2025	1.065054	1.061864
11/08/2025	1.064810	1.061620
08/08/2025	1.064400	1.061212
07/08/2025	1.063853	1.060667
06/08/2025	1.063653	1.060467
05/08/2025	1.063353	1.060167
01/08/2025	1.062592	1.059409

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Europe

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