Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2023	1.001300	0.999300
12/01/2023	0.999599	0.997601
11/01/2023	0.998898	0.996902
10/01/2023	0.999298	0.997302
09/01/2023	0.998898	0.996902
06/01/2023	0.996621	0.994629
05/01/2023	0.997476	0.995484
04/01/2023	0.997051	0.995059
03/01/2023	0.996393	0.994403
31/12/2022	0.996896	0.994904
30/12/2022	0.996896	0.994904
29/12/2022	0.995995	0.994005
28/12/2022	0.995995	0.994005
23/12/2022	0.994694	0.992706
22/12/2022	0.994393	0.992407
21/12/2022	0.993092	0.991108
20/12/2022	0.992291	0.990309
19/12/2022	0.992892	0.990908
16/12/2022	0.991691	0.989709
15/12/2022	0.991891	0.989909
14/12/2022	0.991791	0.989809
13/12/2022	0.991691	0.989709
12/12/2022	0.991190	0.989210
09/12/2022	0.990990	0.989010
08/12/2022	0.990289	0.988311
07/12/2022	0.989088	0.987112
06/12/2022	0.989288	0.987312
05/12/2022	0.989589	0.987611
02/12/2022	0.987787	0.985813
01/12/2022	0.987587	0.985613

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