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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

28/11/2023

1.054848

1.051688

27/11/2023

1.054459

1.051301

24/11/2023

1.054042

1.050884

23/11/2023

1.053748

1.050592

22/11/2023

1.053415

1.050259

21/11/2023

1.052673

1.049519

20/11/2023

1.052058

1.048906

17/11/2023

1.051747

1.048597

16/11/2023

1.050866

1.047718

15/11/2023

1.051527

1.048377

14/11/2023

1.048862

1.045720

13/11/2023

1.048106

1.044966

10/11/2023

1.047686

1.044548

09/11/2023

1.048052

1.044912

08/11/2023

1.046809

1.043673

07/11/2023

1.046026

1.042892

06/11/2023

1.046474

1.043340

03/11/2023

1.045493

1.042361

02/11/2023

1.044950

1.041820

01/11/2023

1.042425

1.039303

31/10/2023

1.042912

1.039788

30/10/2023

1.043149

1.040025

27/10/2023

1.042532

1.039410

26/10/2023

1.042182

1.039060

25/10/2023

1.043853

1.040727

24/10/2023

1.043437

1.040311

23/10/2023

1.041656

1.038536

20/10/2023

1.041767

1.038647

19/10/2023

1.041895

1.038773

18/10/2023

1.043200

1.040076
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