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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

20/09/2023

1.044749

1.041619

19/09/2023

1.044506

1.041378

18/09/2023

1.043778

1.040652

15/09/2023

1.043966

1.040838

14/09/2023

1.043312

1.040186

13/09/2023

1.042401

1.039279

12/09/2023

1.042553

1.039431

11/09/2023

1.042271

1.039149

08/09/2023

1.041880

1.038760

07/09/2023

1.040641

1.037523

06/09/2023

1.040898

1.037780

05/09/2023

1.040544

1.037428

04/09/2023

1.040823

1.037705

01/09/2023

1.040666

1.037548

31/08/2023

1.039570

1.036456

30/08/2023

1.039331

1.036217

29/08/2023

1.038241

1.035131

28/08/2023

1.037952

1.034842

25/08/2023

1.037411

1.034303

24/08/2023

1.037433

1.034325

23/08/2023

1.036403

1.033299

22/08/2023

1.035296

1.032194

21/08/2023

1.035115

1.032015

18/08/2023

1.034555

1.031455

17/08/2023

1.033985

1.030887

16/08/2023

1.034723

1.031623

15/08/2023

1.034268

1.031170

14/08/2023

1.034594

1.031494

11/08/2023

1.034848

1.031748

10/08/2023

1.034870

1.031770
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