Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2024	1.064452	1.061264
28/10/2024	1.064419	1.061231
25/10/2024	1.064829	1.061639
24/10/2024	1.064333	1.061145
23/10/2024	1.063565	1.060379
22/10/2024	1.063687	1.060501
21/10/2024	1.064541	1.061353
18/10/2024	1.063756	1.060570
17/10/2024	1.063531	1.060345
16/10/2024	1.062713	1.059529
15/10/2024	1.062295	1.059113
14/10/2024	1.061674	1.058494
11/10/2024	1.060569	1.057393
10/10/2024	1.060208	1.057032
09/10/2024	1.060089	1.056913
08/10/2024	1.059317	1.056143
04/10/2024	1.058994	1.055822
03/10/2024	1.057900	1.054732
02/10/2024	1.057316	1.054148
01/10/2024	1.056592	1.053426
30/09/2024	1.067698	1.064500
27/09/2024	1.067284	1.064086
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

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Europe

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