Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2022	0.982482	0.980519
25/05/2022	0.981881	0.979919
24/05/2022	0.981280	0.979320
23/05/2022	0.982482	0.980519
20/05/2022	0.981380	0.979420
19/05/2022	0.981481	0.979520
18/05/2022	0.981881	0.979919
17/05/2022	0.983082	0.981118
16/05/2022	0.982381	0.980419
13/05/2022	0.982482	0.980519
12/05/2022	0.981881	0.979919
11/05/2022	0.981981	0.980019
10/05/2022	0.981380	0.979420
09/05/2022	0.981481	0.979520
06/05/2022	0.984083	0.982117
05/05/2022	0.985384	0.983416
04/05/2022	0.983683	0.981717
03/05/2022	0.985685	0.983715
02/05/2022	0.986686	0.984714
30/04/2022	0.987787	0.985813
29/04/2022	0.987787	0.985813
28/04/2022	0.988287	0.986313
27/04/2022	0.988187	0.986213
26/04/2022	0.987987	0.986013
22/04/2022	0.989088	0.987112
21/04/2022	0.990790	0.988810
20/04/2022	0.990389	0.988411
19/04/2022	0.991190	0.989210
14/04/2022	0.990690	0.988710
13/04/2022	0.989489	0.987512

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