Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	0.986815	0.983859
08/10/2024	0.986107	0.983153
04/10/2024	0.985827	0.982873
03/10/2024	0.984814	0.981864
02/10/2024	0.984274	0.981326
01/10/2024	0.983605	0.980659
30/09/2024	0.993650	0.990674
27/09/2024	0.993286	0.990310
26/09/2024	0.993048	0.990074
25/09/2024	0.992580	0.989606
24/09/2024	0.992199	0.989227
23/09/2024	0.992210	0.989238
20/09/2024	0.991531	0.988561
19/09/2024	0.991243	0.988273
18/09/2024	0.990234	0.987268
17/09/2024	0.989501	0.986537
16/09/2024	0.988597	0.985635
13/09/2024	0.988109	0.985149
12/09/2024	0.988627	0.985665
11/09/2024	0.988091	0.985131
10/09/2024	0.987946	0.984986
09/09/2024	0.988093	0.985133
06/09/2024	0.988329	0.985369
05/09/2024	0.988283	0.985323
04/09/2024	0.988093	0.985133
03/09/2024	0.988290	0.985330
02/09/2024	0.988897	0.985935
31/08/2024	0.988213	0.985253
30/08/2024	0.988213	0.985253
29/08/2024	0.987817	0.984857

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United Kingdom

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Europe

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