Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2022	0.986385	0.984415
23/11/2022	0.985885	0.983915
22/11/2022	0.984984	0.983016
21/11/2022	0.984784	0.982816
18/11/2022	0.984984	0.983016
17/11/2022	0.984383	0.982417
16/11/2022	0.982782	0.980818
15/11/2022	0.983382	0.981418
14/11/2022	0.982982	0.981018
11/11/2022	0.982982	0.981018
10/11/2022	0.980480	0.978521
09/11/2022	0.980079	0.978121
08/11/2022	0.980680	0.978720
07/11/2022	0.981581	0.979619
04/11/2022	0.980880	0.978920
03/11/2022	0.979779	0.977821
02/11/2022	0.981481	0.979520
01/11/2022	0.981581	0.979619
31/10/2022	0.981981	0.980019
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

1 … 25 26 27 … 33

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