Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/07/2025	1.062752	1.059568
30/07/2025	1.061689	1.058509
29/07/2025	1.061723	1.058543
28/07/2025	1.061342	1.058162
25/07/2025	1.060881	1.057703
24/07/2025	1.060284	1.057108
23/07/2025	1.060158	1.056982
22/07/2025	1.059745	1.056571
21/07/2025	1.058760	1.055588
18/07/2025	1.058785	1.055613
17/07/2025	1.058393	1.055223

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Europe

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