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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/06/2023

0.973476

0.970560

05/06/2023

0.972754

0.969840

02/06/2023

0.972811

0.969897

01/06/2023

0.971067

0.968159

31/05/2023

0.970835

0.967927

30/05/2023

0.970747

0.967839

29/05/2023

0.971308

0.968398

26/05/2023

0.970919

0.968011

25/05/2023

0.970909

0.968001

24/05/2023

0.970584

0.967676

23/05/2023

0.970736

0.967828

22/05/2023

0.970687

0.967779

19/05/2023

0.970062

0.967156

18/05/2023

0.969507

0.966603

17/05/2023

0.968684

0.965782

16/05/2023

0.968206

0.965306

15/05/2023

0.967786

0.964886

12/05/2023

0.967542

0.964644

11/05/2023

0.966717

0.963821

10/05/2023

0.966765

0.963869

09/05/2023

0.967504

0.964606

08/05/2023

0.967677

0.964779

05/05/2023

0.966885

0.963989

04/05/2023

0.965479

0.962587

03/05/2023

0.965871

0.962977

02/05/2023

0.966271

0.963377

01/05/2023

0.967316

0.964418

30/04/2023

0.966159

0.963265

28/04/2023

0.966159

0.963265

27/04/2023

0.966668

0.963772