Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.067563	1.064365
06/05/2024	1.066766	1.063570
03/05/2024	1.065988	1.062794
02/05/2024	1.065405	1.062213
01/05/2024	1.064982	1.061792
30/04/2024	1.064896	1.061706
29/04/2024	1.064445	1.061257
26/04/2024	1.063696	1.060510
24/04/2024	1.063998	1.060810
23/04/2024	1.063926	1.060740
22/04/2024	1.063176	1.059992
19/04/2024	1.062429	1.059247
18/04/2024	1.062531	1.059349
17/04/2024	1.061407	1.058227
16/04/2024	1.061484	1.058304
15/04/2024	1.062073	1.058891
12/04/2024	1.061509	1.058329
11/04/2024	1.061775	1.058595
10/04/2024	1.061994	1.058812
09/04/2024	1.061387	1.058207
08/04/2024	1.061077	1.057899
05/04/2024	1.060776	1.057598
04/04/2024	1.060376	1.057200
03/04/2024	1.059105	1.055933
02/04/2024	1.058892	1.055720
31/03/2024	1.076406	1.073182
28/03/2024	1.076406	1.073182
27/03/2024	1.074954	1.071734
26/03/2024	1.074797	1.071577
25/03/2024	1.074678	1.071458

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