Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.000947	0.997949
26/03/2025	1.001082	0.998084
25/03/2025	1.001233	0.998233
24/03/2025	1.000981	0.997983
21/03/2025	1.000283	0.997287
20/03/2025	1.000545	0.997547
19/03/2025	1.000556	0.997558
18/03/2025	1.000307	0.997311
17/03/2025	1.000590	0.997592
14/03/2025	0.999812	0.996818
13/03/2025	0.999350	0.996356
12/03/2025	1.000149	0.997153
11/03/2025	1.000310	0.997314
10/03/2025	1.000523	0.997525
07/03/2025	1.000829	0.997831
06/03/2025	1.000086	0.997090
05/03/2025	1.000601	0.997603
04/03/2025	1.000232	0.997236
03/03/2025	0.999976	0.996980
28/02/2025	0.999665	0.996671
27/02/2025	0.999925	0.996929
26/02/2025	0.999808	0.996814
25/02/2025	0.999691	0.996697
24/02/2025	0.999095	0.996103
21/02/2025	0.998873	0.995881
20/02/2025	0.998803	0.995811
19/02/2025	0.998643	0.995651
18/02/2025	0.998377	0.995387
17/02/2025	0.998206	0.995216
14/02/2025	0.997792	0.994804

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Europe

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