Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	1.053452	1.050296
02/08/2024	1.053437	1.050281
01/08/2024	1.055284	1.052122
31/07/2024	1.055044	1.051884
30/07/2024	1.055277	1.052115
29/07/2024	1.055245	1.052085
26/07/2024	1.054347	1.051189
25/07/2024	1.054189	1.051031
24/07/2024	1.054789	1.051629
23/07/2024	1.055178	1.052018
22/07/2024	1.055194	1.052034
19/07/2024	1.054687	1.051527
18/07/2024	1.054444	1.051286
17/07/2024	1.054093	1.050935
16/07/2024	1.053923	1.050765
15/07/2024	1.054270	1.051112
12/07/2024	1.053881	1.050725
11/07/2024	1.053560	1.050404
10/07/2024	1.053883	1.050727
09/07/2024	1.053640	1.050484
08/07/2024	1.053390	1.050234
05/07/2024	1.052659	1.049505
04/07/2024	1.052846	1.049692
03/07/2024	1.052361	1.049209
02/07/2024	1.051744	1.048594
01/07/2024	1.051862	1.048712
30/06/2024	1.076853	1.073627
28/06/2024	1.076853	1.073627
27/06/2024	1.075650	1.072428
26/06/2024	1.075940	1.072718

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United Kingdom

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Europe

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