Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.060821	1.057643
27/08/2024	1.060624	1.057446
26/08/2024	1.060219	1.057043
23/08/2024	1.059799	1.056625
22/08/2024	1.059054	1.055882
21/08/2024	1.059016	1.055844
20/08/2024	1.058765	1.055593
19/08/2024	1.058717	1.055545
16/08/2024	1.057970	1.054800
15/08/2024	1.057666	1.054498
14/08/2024	1.056334	1.053170
13/08/2024	1.055572	1.052410
12/08/2024	1.055514	1.052352
09/08/2024	1.054993	1.051833
08/08/2024	1.054771	1.051611
07/08/2024	1.054291	1.051133
06/08/2024	1.053452	1.050296
02/08/2024	1.053437	1.050281
01/08/2024	1.055284	1.052122
31/07/2024	1.055044	1.051884
30/07/2024	1.055277	1.052115
29/07/2024	1.055245	1.052085
26/07/2024	1.054347	1.051189
25/07/2024	1.054189	1.051031
24/07/2024	1.054789	1.051629
23/07/2024	1.055178	1.052018
22/07/2024	1.055194	1.052034
19/07/2024	1.054687	1.051527
18/07/2024	1.054444	1.051286
17/07/2024	1.054093	1.050935

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United Kingdom

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Europe

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