Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2024	1.075895	1.072673
27/12/2024	1.075588	1.072366
24/12/2024	1.075093	1.071873
23/12/2024	1.074951	1.071731
20/12/2024	1.074365	1.071147
19/12/2024	1.074335	1.071117
18/12/2024	1.075168	1.071948
17/12/2024	1.074555	1.071337
16/12/2024	1.074378	1.071160
13/12/2024	1.074214	1.070996
12/12/2024	1.073859	1.070643
11/12/2024	1.073238	1.070024
10/12/2024	1.072876	1.069662
09/12/2024	1.072721	1.069507
06/12/2024	1.072075	1.068863
05/12/2024	1.071937	1.068727
04/12/2024	1.071352	1.068142
03/12/2024	1.070973	1.067765
02/12/2024	1.070274	1.067068
30/11/2024	1.070054	1.066848
29/11/2024	1.070054	1.066848
28/11/2024	1.069917	1.066713
27/11/2024	1.069474	1.066270
26/11/2024	1.069757	1.066553
25/11/2024	1.069749	1.066545
22/11/2024	1.068977	1.065775
21/11/2024	1.068858	1.065656
20/11/2024	1.068986	1.065784
19/11/2024	1.068907	1.065705
18/11/2024	1.068439	1.065239

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