Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.063926	1.060740
22/04/2024	1.063176	1.059992
19/04/2024	1.062429	1.059247
18/04/2024	1.062531	1.059349
17/04/2024	1.061407	1.058227
16/04/2024	1.061484	1.058304
15/04/2024	1.062073	1.058891
12/04/2024	1.061509	1.058329
11/04/2024	1.061775	1.058595
10/04/2024	1.061994	1.058812
09/04/2024	1.061387	1.058207
08/04/2024	1.061077	1.057899
05/04/2024	1.060776	1.057598
04/04/2024	1.060376	1.057200
03/04/2024	1.059105	1.055933
02/04/2024	1.058892	1.055720
31/03/2024	1.076406	1.073182
28/03/2024	1.076406	1.073182
27/03/2024	1.074954	1.071734
26/03/2024	1.074797	1.071577
25/03/2024	1.074678	1.071458
22/03/2024	1.074167	1.070949
21/03/2024	1.074358	1.071140
20/03/2024	1.073757	1.070541
19/03/2024	1.073784	1.070568
18/03/2024	1.073629	1.070413
15/03/2024	1.073317	1.070101
14/03/2024	1.073793	1.070577
13/03/2024	1.073051	1.069837
12/03/2024	1.072046	1.068834

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Europe

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