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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.060709

1.057531

25/01/2024

1.059254

1.056080

24/01/2024

1.058913

1.055741

23/01/2024

1.058623

1.055451

22/01/2024

1.058065

1.054895

19/01/2024

1.057083

1.053917

18/01/2024

1.056041

1.052877

17/01/2024

1.055141

1.051981

16/01/2024

1.054947

1.051787

15/01/2024

1.054844

1.051684

12/01/2024

1.054552

1.051394

11/01/2024

1.054441

1.051283

10/01/2024

1.054223

1.051065

09/01/2024

1.053815

1.050659

08/01/2024

1.052850

1.049696

05/01/2024

1.053013

1.049859

04/01/2024

1.052462

1.049310

03/01/2024

1.051442

1.048292

02/01/2024

1.053177

1.050023

31/12/2023

1.066104

1.062910

29/12/2023

1.066104

1.062910

28/12/2023

1.065877

1.062685

27/12/2023

1.064914

1.061724

22/12/2023

1.064403

1.061215

21/12/2023

1.064324

1.061136

20/12/2023

1.064035

1.060847

19/12/2023

1.063920

1.060734

18/12/2023

1.063817

1.060631

15/12/2023

1.062902

1.059718

14/12/2023

1.062131

1.058949
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