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Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

22/04/2025

1.054823

1.047450

17/04/2025

1.054970

1.047596

16/04/2025

1.054490

1.046067

15/04/2025

1.054308

1.045886