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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/09/2023

1.040898

1.037780

05/09/2023

1.040544

1.037428

04/09/2023

1.040823

1.037705

01/09/2023

1.040666

1.037548

31/08/2023

1.039570

1.036456

30/08/2023

1.039331

1.036217

29/08/2023

1.038241

1.035131

28/08/2023

1.037952

1.034842

25/08/2023

1.037411

1.034303

24/08/2023

1.037433

1.034325

23/08/2023

1.036403

1.033299

22/08/2023

1.035296

1.032194

21/08/2023

1.035115

1.032015

18/08/2023

1.034555

1.031455

17/08/2023

1.033985

1.030887

16/08/2023

1.034723

1.031623

15/08/2023

1.034268

1.031170

14/08/2023

1.034594

1.031494

11/08/2023

1.034848

1.031748

10/08/2023

1.034870

1.031770

09/08/2023

1.034302

1.031204

08/08/2023

1.034002

1.030904

04/08/2023

1.032355

1.029263

03/08/2023

1.033247

1.030151

02/08/2023

1.033329

1.030233

01/08/2023

1.033937

1.030839

31/07/2023

1.033058

1.029964

28/07/2023

1.032036

1.028944

27/07/2023

1.032989

1.029895

26/07/2023

1.031654

1.028564
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