Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2022	0.993392	0.990415
16/03/2022	0.992892	0.989916
15/03/2022	0.991591	0.988619
14/03/2022	0.992492	0.989517
11/03/2022	0.992191	0.989218
10/03/2022	0.992892	0.989916
09/03/2022	0.992792	0.989816
08/03/2022	0.991791	0.988818
07/03/2022	0.992692	0.989717
04/03/2022	0.994093	0.991114
03/03/2022	0.995795	0.993805
02/03/2022	0.996596	0.994604
01/03/2022	0.994393	0.992407
28/02/2022	0.996696	0.994704
25/02/2022	0.998397	0.996403
24/02/2022	0.997396	0.995404
23/02/2022	0.998498	0.996503
22/02/2022	0.998498	0.996503
21/02/2022	0.998397	0.996403
18/02/2022	0.998297	0.996303
17/02/2022	0.998898	0.996902
16/02/2022	0.999298	0.997302
15/02/2022	0.999999	0.998001
14/02/2022	1.000099	0.998101
11/02/2022	0.999899	0.997901
10/02/2022	1.001901	0.999899
09/02/2022	1.000800	0.998800
08/02/2022	1.000299	0.998301
07/02/2022	1.000199	0.998201
04/02/2022	1.000800	0.998800

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