Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2022	0.969774	0.967836
14/01/2022	0.969814	0.967876
13/01/2022	0.969489	0.967551
12/01/2022	0.969675	0.967737
11/01/2022	0.969498	0.967560
10/01/2022	0.969572	0.967634
07/01/2022	0.969825	0.967887
06/01/2022	0.969589	0.967651
05/01/2022	0.969829	0.967891
04/01/2022	0.969430	0.967494
31/12/2021	0.971196	0.969256
30/12/2021	0.970889	0.968949
29/12/2021	0.971430	0.969490
24/12/2021	0.970481	0.968541
23/12/2021	0.971094	0.969154
22/12/2021	0.970860	0.968920
21/12/2021	0.970457	0.968519
20/12/2021	0.970370	0.968432
17/12/2021	0.969871	0.967933
16/12/2021	0.969950	0.968012
15/12/2021	0.970178	0.968240
14/12/2021	0.970035	0.968097
13/12/2021	0.969621	0.967683
10/12/2021	0.969954	0.968016
09/12/2021	0.970216	0.968278
08/12/2021	0.970845	0.968905
07/12/2021	0.970793	0.968853
06/12/2021	0.970003	0.968065
03/12/2021	0.969363	0.967427
02/12/2021	0.969627	0.967689

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Europe

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