Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.073786	1.070570
26/06/2025	1.073246	1.070032
25/06/2025	1.073401	1.070185
24/06/2025	1.072832	1.069618
23/06/2025	1.071973	1.068761
20/06/2025	1.072353	1.069141
19/06/2025	1.071795	1.068585
18/06/2025	1.071628	1.068418
17/06/2025	1.071752	1.068542
16/06/2025	1.072022	1.068810
13/06/2025	1.071547	1.068337
12/06/2025	1.070756	1.067548
11/06/2025	1.071326	1.068116
10/06/2025	1.071510	1.068300
06/06/2025	1.070423	1.067217
05/06/2025	1.070260	1.067054
04/06/2025	1.069576	1.066372
03/06/2025	1.069092	1.065890
02/06/2025	1.068781	1.065579
30/05/2025	1.067878	1.064680
29/05/2025	1.067811	1.064613
28/05/2025	1.067810	1.064612
27/05/2025	1.067259	1.064063
26/05/2025	1.066903	1.063707
23/05/2025	1.066394	1.063200
22/05/2025	1.066418	1.063224
21/05/2025	1.067160	1.063964
20/05/2025	1.066723	1.063527
19/05/2025	1.066223	1.063029
16/05/2025	1.066146	1.062952

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Europe

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