Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.001139	0.998141
26/06/2024	1.001414	0.998414
25/06/2024	1.000978	0.997980
24/06/2024	1.000751	0.997753
21/06/2024	1.000347	0.997351
20/06/2024	1.000175	0.997179
19/06/2024	0.999918	0.996922
18/06/2024	0.999485	0.996491
17/06/2024	0.998764	0.995772
14/06/2024	0.998578	0.995586
13/06/2024	0.999313	0.996319
12/06/2024	0.999703	0.996709
11/06/2024	0.999609	0.996615
07/06/2024	1.000251	0.997255
06/06/2024	0.999957	0.996961
05/06/2024	0.999679	0.996685
04/06/2024	0.999490	0.996496
03/06/2024	0.999602	0.996608
31/05/2024	0.999355	0.996361
30/05/2024	0.998916	0.995924
29/05/2024	0.999060	0.996068
28/05/2024	0.998762	0.995770
27/05/2024	0.998279	0.995289
24/05/2024	0.997921	0.994931
23/05/2024	0.997685	0.994697
22/05/2024	0.997429	0.994441
21/05/2024	0.996951	0.993965
20/05/2024	0.996930	0.993944
17/05/2024	0.996471	0.993487
16/05/2024	0.996214	0.993230

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Europe

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