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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.074485

1.071267

12/03/2025

1.075341

1.072119

11/03/2025

1.075507

1.072285

10/03/2025

1.075730

1.072508

07/03/2025

1.076042

1.072818

06/03/2025

1.075237

1.072017

05/03/2025

1.075784

1.072562

04/03/2025

1.075382

1.072160

03/03/2025

1.075101

1.071881

28/02/2025

1.074750

1.071530

27/02/2025

1.075020

1.071800

26/02/2025

1.074887

1.071667

25/02/2025

1.074758

1.071538

24/02/2025

1.074114

1.070896

21/02/2025

1.073859

1.070643

20/02/2025

1.073781

1.070565

19/02/2025

1.073605

1.070389

18/02/2025

1.073316

1.070100

17/02/2025

1.073126

1.069912

14/02/2025

1.072666

1.069452

13/02/2025

1.072150

1.068938

12/02/2025

1.071609

1.068399

11/02/2025

1.071336

1.068126

10/02/2025

1.071073

1.067865

07/02/2025

1.070533

1.067327

06/02/2025

1.070342

1.067136

05/02/2025

1.069506

1.066302

04/02/2025

1.068839

1.065637

03/02/2025

1.068544

1.065344

31/01/2025

1.068477

1.065277
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