Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	0.988171	0.985211
31/12/2024	1.000761	0.997763
30/12/2024	1.000718	0.997720
27/12/2024	1.000451	0.997455
24/12/2024	1.000011	0.997015
23/12/2024	0.999885	0.996889
20/12/2024	0.999353	0.996359
19/12/2024	0.999330	0.996336
18/12/2024	1.000109	0.997113
17/12/2024	0.999542	0.996548
16/12/2024	0.999383	0.996389
13/12/2024	0.999245	0.996251
12/12/2024	0.998918	0.995926
11/12/2024	0.998347	0.995357
10/12/2024	0.998016	0.995026
09/12/2024	0.997877	0.994887
06/12/2024	0.997292	0.994304
05/12/2024	0.997171	0.994183
04/12/2024	0.996631	0.993645
03/12/2024	0.996285	0.993301
02/12/2024	0.995642	0.992660
30/11/2024	0.995446	0.992464
29/11/2024	0.995446	0.992464
28/11/2024	0.995330	0.992348
27/11/2024	0.994940	0.991960
26/11/2024	0.995209	0.992227
25/11/2024	0.995220	0.992238
22/11/2024	0.994521	0.991541
21/11/2024	0.994413	0.991435
20/11/2024	0.994537	0.991557

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Europe

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