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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2024

1.067016

1.063820

25/09/2024

1.066509

1.063315

24/09/2024

1.066095

1.062901

23/09/2024

1.066101

1.062907

20/09/2024

1.065355

1.062163

19/09/2024

1.065040

1.061850

18/09/2024

1.063949

1.060761

17/09/2024

1.063155

1.059971

16/09/2024

1.062176

1.058994

13/09/2024

1.061635

1.058455

12/09/2024

1.062185

1.059003

11/09/2024

1.061604

1.058424

10/09/2024

1.061444

1.058264

09/09/2024

1.061598

1.058418

06/09/2024

1.061836

1.058656

05/09/2024

1.061782

1.058602

04/09/2024

1.061570

1.058390

03/09/2024

1.061774

1.058594

02/09/2024

1.062421

1.059239

31/08/2024

1.061678

1.058498

30/08/2024

1.061678

1.058498

29/08/2024

1.061241

1.058063

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