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Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/01/2024

1.053013

1.049859

04/01/2024

1.052462

1.049310

03/01/2024

1.051442

1.048292

02/01/2024

1.053177

1.050023

31/12/2023

1.066104

1.062910

29/12/2023

1.066104

1.062910

28/12/2023

1.065877

1.062685

27/12/2023

1.064914

1.061724

22/12/2023

1.064403

1.061215

21/12/2023

1.064324

1.061136

20/12/2023

1.064035

1.060847

19/12/2023

1.063920

1.060734

18/12/2023

1.063817

1.060631

15/12/2023

1.062902

1.059718

14/12/2023

1.062131

1.058949

13/12/2023

1.060349

1.057173

12/12/2023

1.060692

1.057514

11/12/2023

1.060608

1.057430

08/12/2023

1.060130

1.056954

07/12/2023

1.058855

1.055683

06/12/2023

1.058223

1.055053

05/12/2023

1.057116

1.053950

04/12/2023

1.057789

1.054621

01/12/2023

1.056458

1.053294

30/11/2023

1.056695

1.053529

29/11/2023

1.055624

1.052462

28/11/2023

1.054848

1.051688

27/11/2023

1.054459

1.051301

24/11/2023

1.054042

1.050884

23/11/2023

1.053748

1.050592
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