Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2022	0.992630	0.990646
06/04/2022	0.992287	0.990305
05/04/2022	0.993666	0.991680
04/04/2022	0.992219	0.990237
01/04/2022	0.992339	0.990357
31/03/2022	0.994594	0.992606
30/03/2022	0.994293	0.992307
29/03/2022	0.994594	0.992606
28/03/2022	0.994694	0.992706
25/03/2022	0.995595	0.993605
24/03/2022	0.994694	0.991713
23/03/2022	0.993593	0.990615
22/03/2022	0.994594	0.991613
21/03/2022	0.995194	0.992212
18/03/2022	0.993292	0.990315
17/03/2022	0.993392	0.990415
16/03/2022	0.992892	0.989916
15/03/2022	0.991591	0.988619
14/03/2022	0.992492	0.989517
11/03/2022	0.992191	0.989218
10/03/2022	0.992892	0.989916
09/03/2022	0.992792	0.989816
08/03/2022	0.991791	0.988818
07/03/2022	0.992692	0.989717
04/03/2022	0.994093	0.991114
03/03/2022	0.995795	0.993805
02/03/2022	0.996596	0.994604
01/03/2022	0.994393	0.992407
28/02/2022	0.996696	0.994704
25/02/2022	0.998397	0.996403

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