Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2022	0.979378	0.977422
02/09/2022	0.979378	0.977422
01/09/2022	0.978277	0.976323
31/08/2022	0.979779	0.977821
30/08/2022	0.979979	0.978021
29/08/2022	0.979779	0.977821
26/08/2022	0.980179	0.978221
25/08/2022	0.979078	0.977122
24/08/2022	0.979078	0.977122
23/08/2022	0.978578	0.976622
22/08/2022	0.978878	0.976922
19/08/2022	0.979078	0.977122
18/08/2022	0.979178	0.977222
17/08/2022	0.979879	0.977921
16/08/2022	0.979779	0.977821
15/08/2022	0.978177	0.976223
12/08/2022	0.977877	0.975923
11/08/2022	0.979078	0.977122
10/08/2022	0.977777	0.975823
09/08/2022	0.977777	0.975823
08/08/2022	0.976976	0.975024
05/08/2022	0.977477	0.975524
04/08/2022	0.975675	0.973725
03/08/2022	0.975975	0.974025
02/08/2022	0.976876	0.974924
31/07/2022	0.975374	0.973426
29/07/2022	0.975374	0.973426
28/07/2022	0.974173	0.972227
27/07/2022	0.973473	0.971528
26/07/2022	0.972872	0.970928

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