Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2022	0.994293	0.992307
29/03/2022	0.994594	0.992606
28/03/2022	0.994694	0.992706
25/03/2022	0.995595	0.993605
24/03/2022	0.994694	0.991713
23/03/2022	0.993593	0.990615
22/03/2022	0.994594	0.991613
21/03/2022	0.995194	0.992212
18/03/2022	0.993292	0.990315
17/03/2022	0.993392	0.990415
16/03/2022	0.992892	0.989916
15/03/2022	0.991591	0.988619
14/03/2022	0.992492	0.989517
11/03/2022	0.992191	0.989218
10/03/2022	0.992892	0.989916
09/03/2022	0.992792	0.989816
08/03/2022	0.991791	0.988818
07/03/2022	0.992692	0.989717
04/03/2022	0.994093	0.991114
03/03/2022	0.995795	0.993805
02/03/2022	0.996596	0.994604
01/03/2022	0.994393	0.992407
28/02/2022	0.996696	0.994704
25/02/2022	0.998397	0.996403
24/02/2022	0.997396	0.995404
23/02/2022	0.998498	0.996503
22/02/2022	0.998498	0.996503
21/02/2022	0.998397	0.996403
18/02/2022	0.998297	0.996303
17/02/2022	0.998898	0.996902

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