Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/05/2024	0.995237	0.992255
14/05/2024	0.995132	0.992152
13/05/2024	0.995025	0.992045
10/05/2024	0.994698	0.991718
09/05/2024	0.994145	0.991167
08/05/2024	0.994210	0.991232
07/05/2024	0.993944	0.990966
06/05/2024	0.993374	0.990398
03/05/2024	0.992665	0.989691
02/05/2024	0.992212	0.989240
01/05/2024	0.991840	0.988868
30/04/2024	0.991763	0.988793
29/04/2024	0.991349	0.988379
26/04/2024	0.990670	0.987702
24/04/2024	0.990963	0.987995
23/04/2024	0.990904	0.987936

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Europe

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