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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

21/06/2023

1.032199

1.029107

20/06/2023

1.031584

1.028494

19/06/2023

1.032489

1.029397

16/06/2023

1.031553

1.028463

15/06/2023

1.030890

1.027802

14/06/2023

1.030902

1.027814

13/06/2023

1.030929

1.027841

09/06/2023

1.029365

1.026281

08/06/2023

1.027985

1.024905

07/06/2023

1.029259

1.026175

06/06/2023

1.028368

1.025288

05/06/2023

1.027601

1.024523

02/06/2023

1.027654

1.024576

01/06/2023

1.025811

1.022739

31/05/2023

1.025567

1.022495

30/05/2023

1.025473

1.022401

29/05/2023

1.026066

1.022992

26/05/2023

1.025648

1.022576

25/05/2023

1.025639

1.022567

24/05/2023

1.025296

1.022224

23/05/2023

1.025455

1.022383

22/05/2023

1.025402

1.022330

19/05/2023

1.024742

1.021672

18/05/2023

1.024155

1.021087

17/05/2023

1.023286

1.020220

16/05/2023

1.022783

1.019719

15/05/2023

1.022337

1.019275

12/05/2023

1.022031

1.018969

11/05/2023

1.021029

1.017971

10/05/2023

1.021029

1.017971
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