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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2024

1.060821

1.057643

27/08/2024

1.060624

1.057446

26/08/2024

1.060219

1.057043

23/08/2024

1.059799

1.056625

22/08/2024

1.059054

1.055882

21/08/2024

1.059016

1.055844

20/08/2024

1.058765

1.055593

19/08/2024

1.058717

1.055545

16/08/2024

1.057970

1.054800

15/08/2024

1.057666

1.054498

14/08/2024

1.056334

1.053170

13/08/2024

1.055572

1.052410

12/08/2024

1.055514

1.052352

09/08/2024

1.054993

1.051833

08/08/2024

1.054771

1.051611

07/08/2024

1.054291

1.051133

06/08/2024

1.053452

1.050296

02/08/2024

1.053437

1.050281

01/08/2024

1.055284

1.052122

31/07/2024

1.055044

1.051884

30/07/2024

1.055277

1.052115

29/07/2024

1.055245

1.052085

26/07/2024

1.054347

1.051189

25/07/2024

1.054189

1.051031

24/07/2024

1.054789

1.051629

23/07/2024

1.055178

1.052018

22/07/2024

1.055194

1.052034

19/07/2024

1.054687

1.051527

18/07/2024

1.054444

1.051286

17/07/2024

1.054093

1.050935