Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2022	0.981072	0.979112
27/10/2022	0.978878	0.976922
26/10/2022	0.979979	0.978021
25/10/2022	0.978578	0.976622
24/10/2022	0.977276	0.975324
21/10/2022	0.976275	0.974325
20/10/2022	0.978778	0.976822
19/10/2022	0.978978	0.977022
18/10/2022	0.978678	0.976722
17/10/2022	0.977577	0.975623
14/10/2022	0.977076	0.975124
13/10/2022	0.976876	0.974924
12/10/2022	0.977176	0.975224
11/10/2022	0.976976	0.975024
10/10/2022	0.978678	0.976722
07/10/2022	0.979367	0.977411
06/10/2022	0.980162	0.978204
05/10/2022	0.980484	0.978524
04/10/2022	0.979134	0.977178
30/09/2022	0.976275	0.974325
29/09/2022	0.975575	0.973625
28/09/2022	0.974974	0.973026
27/09/2022	0.978177	0.976223
26/09/2022	0.978978	0.977022
23/09/2022	0.980480	0.978521
21/09/2022	0.983382	0.981418
20/09/2022	0.983082	0.981118
19/09/2022	0.982482	0.980519
16/09/2022	0.981380	0.979420
15/09/2022	0.982982	0.981018

1 … 21 22 23 … 28

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