Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2024	1.076853	1.073627
27/06/2024	1.075650	1.072428
26/06/2024	1.075940	1.072718
25/06/2024	1.075463	1.072241
24/06/2024	1.075212	1.071992
21/06/2024	1.074762	1.071542
20/06/2024	1.074573	1.071355
19/06/2024	1.074292	1.071074
18/06/2024	1.073823	1.070607
17/06/2024	1.073041	1.069827
14/06/2024	1.072825	1.069611
13/06/2024	1.073607	1.070391
12/06/2024	1.074021	1.070803
11/06/2024	1.073913	1.070697
07/06/2024	1.074576	1.071358
06/06/2024	1.074256	1.071038
05/06/2024	1.073953	1.070735
04/06/2024	1.073743	1.070527
03/06/2024	1.073856	1.070640
31/05/2024	1.073562	1.070346
30/05/2024	1.073088	1.069874
29/05/2024	1.073205	1.069991
28/05/2024	1.072881	1.069667
27/05/2024	1.072354	1.069142
24/05/2024	1.071950	1.068738
23/05/2024	1.071683	1.068473
22/05/2024	1.071405	1.068195
21/05/2024	1.070883	1.067675
20/05/2024	1.070853	1.067645
17/05/2024	1.070337	1.067131

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Europe

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