Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	0.970069	0.968131
14/07/2022	0.969469	0.967532
13/07/2022	0.970169	0.968231
12/07/2022	0.970670	0.968730
11/07/2022	0.970470	0.968531
08/07/2022	0.972314	0.970372
07/07/2022	0.972161	0.970219
06/07/2022	0.970672	0.968732
05/07/2022	0.968829	0.966893
04/07/2022	0.970025	0.968087
01/07/2022	0.968999	0.967063
30/06/2022	0.971370	0.969430
29/06/2022	0.973072	0.971128
28/06/2022	0.974974	0.973026
27/06/2022	0.975775	0.973825
24/06/2022	0.975274	0.973326
23/06/2022	0.974173	0.972227
22/06/2022	0.974474	0.972527
21/06/2022	0.975675	0.973725
20/06/2022	0.975675	0.973725
17/06/2022	0.974974	0.973026
16/06/2022	0.976275	0.974325
15/06/2022	0.975575	0.973625
14/06/2022	0.979579	0.977621
10/06/2022	0.982281	0.980319
09/06/2022	0.982281	0.980319
08/06/2022	0.982982	0.981018
07/06/2022	0.982682	0.980718
06/06/2022	0.983983	0.982017
03/06/2022	0.983483	0.981518

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