Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2023	1.014219	1.011181
23/03/2023	1.015521	1.012479
22/03/2023	1.015521	1.012479
21/03/2023	1.016022	1.012978
20/03/2023	1.012817	1.009783
17/03/2023	1.013418	1.010382
16/03/2023	1.015221	1.012179
15/03/2023	1.013919	1.010881
14/03/2023	1.016422	1.013378
13/03/2023	1.015721	1.012679
10/03/2023	1.016623	1.013577
09/03/2023	1.018025	1.014975
08/03/2023	1.018125	1.015075
07/03/2023	1.018225	1.015175
06/03/2023	1.018425	1.015375
03/03/2023	1.017724	1.014676
02/03/2023	1.018425	1.015375
01/03/2023	1.018526	1.015475
28/02/2023	1.017724	1.014676
27/02/2023	1.017023	1.013977
24/02/2023	1.017224	1.014176
23/02/2023	1.016623	1.013577
22/02/2023	1.016623	1.013577
21/02/2023	1.017524	1.014476
20/02/2023	1.017224	1.014176
17/02/2023	1.015922	1.012878
16/02/2023	1.016422	1.013378
15/02/2023	1.016322	1.013278
14/02/2023	1.016723	1.013677
13/02/2023	1.015621	1.012579

1 … 14 15 16 … 24

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