Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.060089	1.056913
08/10/2024	1.059317	1.056143
04/10/2024	1.058994	1.055822
03/10/2024	1.057900	1.054732
02/10/2024	1.057316	1.054148
01/10/2024	1.056592	1.053426
30/09/2024	1.067698	1.064500
27/09/2024	1.067284	1.064086
26/09/2024	1.067016	1.063820
25/09/2024	1.066509	1.063315
24/09/2024	1.066095	1.062901
23/09/2024	1.066101	1.062907
20/09/2024	1.065355	1.062163
19/09/2024	1.065040	1.061850
18/09/2024	1.063949	1.060761
17/09/2024	1.063155	1.059971
16/09/2024	1.062176	1.058994
13/09/2024	1.061635	1.058455
12/09/2024	1.062185	1.059003
11/09/2024	1.061604	1.058424
10/09/2024	1.061444	1.058264
09/09/2024	1.061598	1.058418
06/09/2024	1.061836	1.058656
05/09/2024	1.061782	1.058602
04/09/2024	1.061570	1.058390
03/09/2024	1.061774	1.058594
02/09/2024	1.062421	1.059239
31/08/2024	1.061678	1.058498
30/08/2024	1.061678	1.058498
29/08/2024	1.061241	1.058063

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