Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.068174	1.064974
21/11/2025	1.067620	1.064422
20/11/2025	1.067976	1.064776
19/11/2025	1.068184	1.064984
18/11/2025	1.067959	1.064759
17/11/2025	1.067951	1.064751
14/11/2025	1.068007	1.064807
13/11/2025	1.067958	1.064758
12/11/2025	1.068246	1.065046
11/11/2025	1.068164	1.064964
10/11/2025	1.067893	1.064695
07/11/2025	1.067888	1.064690
06/11/2025	1.067528	1.064330
05/11/2025	1.068020	1.064820
04/11/2025	1.067246	1.064050
03/11/2025	1.067774	1.064576
31/10/2025	1.067814	1.064616
30/10/2025	1.067460	1.064262
29/10/2025	1.067445	1.064247
28/10/2025	1.066735	1.063539
27/10/2025	1.066238	1.063044
24/10/2025	1.065324	1.062132
23/10/2025	1.065047	1.061857
22/10/2025	1.064627	1.061437
21/10/2025	1.064293	1.061105
20/10/2025	1.064309	1.061121
17/10/2025	1.063630	1.060444
16/10/2025	1.063996	1.060808
15/10/2025	1.063945	1.060757
14/10/2025	1.063681	1.060495

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Europe

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