Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2022	0.987787	0.985813
29/04/2022	0.987787	0.985813
28/04/2022	0.988287	0.986313
27/04/2022	0.988187	0.986213
26/04/2022	0.987987	0.986013
22/04/2022	0.989088	0.987112
21/04/2022	0.990790	0.988810
20/04/2022	0.990389	0.988411
19/04/2022	0.991190	0.989210
14/04/2022	0.990690	0.988710
13/04/2022	0.989489	0.987512
12/04/2022	0.989989	0.988011
11/04/2022	0.991591	0.989609
08/04/2022	0.992091	0.990109
07/04/2022	0.992630	0.990646
06/04/2022	0.992287	0.990305
05/04/2022	0.993666	0.991680
04/04/2022	0.992219	0.990237
01/04/2022	0.992339	0.990357
31/03/2022	0.994594	0.992606
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

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