Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/07/2022	0.972572	0.970628
22/07/2022	0.970970	0.969030
21/07/2022	0.971070	0.969130
20/07/2022	0.971971	0.970029
19/07/2022	0.971370	0.969430
18/07/2022	0.970570	0.968630
15/07/2022	0.970069	0.968131
14/07/2022	0.969469	0.967532
13/07/2022	0.970169	0.968231
12/07/2022	0.970670	0.968730
11/07/2022	0.970470	0.968531
08/07/2022	0.972314	0.970372
07/07/2022	0.972161	0.970219
06/07/2022	0.970672	0.968732
05/07/2022	0.968829	0.966893
04/07/2022	0.970025	0.968087
01/07/2022	0.968999	0.967063
30/06/2022	0.971370	0.969430
29/06/2022	0.973072	0.971128
28/06/2022	0.974974	0.973026
27/06/2022	0.975775	0.973825
24/06/2022	0.975274	0.973326
23/06/2022	0.974173	0.972227
22/06/2022	0.974474	0.972527

1 … 23 24 25 … 28

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