Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2023	1.021730	1.018670
08/05/2023	1.021931	1.018869
05/05/2023	1.021029	1.017971
04/05/2023	1.019627	1.016573
03/05/2023	1.020028	1.016972
02/05/2023	1.020428	1.017372
01/05/2023	1.021430	1.018370
30/04/2023	1.020328	1.017272
28/04/2023	1.020328	1.017272
27/04/2023	1.020929	1.017871
26/04/2023	1.020128	1.017072
24/04/2023	1.021430	1.018370
21/04/2023	1.021230	1.018170
20/04/2023	1.021230	1.018170
19/04/2023	1.021530	1.018470
18/04/2023	1.021730	1.018670
17/04/2023	1.021230	1.018170
14/04/2023	1.020228	1.017172
13/04/2023	1.019026	1.015974
12/04/2023	1.018325	1.015275
11/04/2023	1.018125	1.015075
06/04/2023	1.017486	1.014438
05/04/2023	1.017385	1.014337
04/04/2023	1.017580	1.014532
03/04/2023	1.017833	1.014785
31/03/2023	1.016723	1.013677
30/03/2023	1.016523	1.013478
29/03/2023	1.015721	1.012679
28/03/2023	1.015321	1.012279
27/03/2023	1.015221	1.012179

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