Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2025	1.069576	1.066372
03/06/2025	1.069092	1.065890
02/06/2025	1.068781	1.065579
30/05/2025	1.067878	1.064680
29/05/2025	1.067811	1.064613
28/05/2025	1.067810	1.064612
27/05/2025	1.067259	1.064063
26/05/2025	1.066903	1.063707
23/05/2025	1.066394	1.063200
22/05/2025	1.066418	1.063224
21/05/2025	1.067160	1.063964
20/05/2025	1.066723	1.063527
19/05/2025	1.066223	1.063029
16/05/2025	1.066146	1.062952
15/05/2025	1.064809	1.061619
14/05/2025	1.066175	1.062981
13/05/2025	1.065453	1.062261
12/05/2025	1.064492	1.061304
09/05/2025	1.061749	1.058569
08/05/2025	1.061618	1.058438
07/05/2025	1.059983	1.056807
06/05/2025	1.059565	1.055333
05/05/2025	1.059629	1.055397
02/05/2025	1.058983	1.054754
01/05/2025	1.057866	1.053641
30/04/2025	1.057511	1.053287
29/04/2025	1.057720	1.052017
28/04/2025	1.058238	1.052532
24/04/2025	1.056981	1.051282
23/04/2025	1.056609	1.049223

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Europe

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