Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2022	0.983382	0.981418
14/11/2022	0.982982	0.981018
11/11/2022	0.982982	0.981018
10/11/2022	0.980480	0.978521
09/11/2022	0.980079	0.978121
08/11/2022	0.980680	0.978720
07/11/2022	0.981581	0.979619
04/11/2022	0.980880	0.978920
03/11/2022	0.979779	0.977821
02/11/2022	0.981481	0.979520
01/11/2022	0.981581	0.979619
31/10/2022	0.981981	0.980019
28/10/2022	0.981072	0.979112
27/10/2022	0.978878	0.976922
26/10/2022	0.979979	0.978021
25/10/2022	0.978578	0.976622
24/10/2022	0.977276	0.975324
21/10/2022	0.976275	0.974325
20/10/2022	0.978778	0.976822
19/10/2022	0.978978	0.977022
18/10/2022	0.978678	0.976722
17/10/2022	0.977577	0.975623
14/10/2022	0.977076	0.975124
13/10/2022	0.976876	0.974924
12/10/2022	0.977176	0.975224
11/10/2022	0.976976	0.975024
10/10/2022	0.978678	0.976722
07/10/2022	0.979367	0.977411
06/10/2022	0.980162	0.978204
05/10/2022	0.980484	0.978524

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Europe

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