Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.076275	1.073051
26/03/2025	1.076416	1.073192
25/03/2025	1.076571	1.073347
24/03/2025	1.076294	1.073070
21/03/2025	1.075530	1.072308
20/03/2025	1.075805	1.072583
19/03/2025	1.075810	1.072588
18/03/2025	1.075539	1.072317
17/03/2025	1.075838	1.072616
14/03/2025	1.074987	1.071767
13/03/2025	1.074485	1.071267
12/03/2025	1.075341	1.072119
11/03/2025	1.075507	1.072285
10/03/2025	1.075730	1.072508
07/03/2025	1.076042	1.072818
06/03/2025	1.075237	1.072017
05/03/2025	1.075784	1.072562
04/03/2025	1.075382	1.072160
03/03/2025	1.075101	1.071881
28/02/2025	1.074750	1.071530
27/02/2025	1.075020	1.071800
26/02/2025	1.074887	1.071667
25/02/2025	1.074758	1.071538
24/02/2025	1.074114	1.070896
21/02/2025	1.073859	1.070643
20/02/2025	1.073781	1.070565
19/02/2025	1.073605	1.070389
18/02/2025	1.073316	1.070100
17/02/2025	1.073126	1.069912
14/02/2025	1.072666	1.069452

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