Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2022	0.979178	0.977222
17/08/2022	0.979879	0.977921
16/08/2022	0.979779	0.977821
15/08/2022	0.978177	0.976223
12/08/2022	0.977877	0.975923
11/08/2022	0.979078	0.977122
10/08/2022	0.977777	0.975823
09/08/2022	0.977777	0.975823
08/08/2022	0.976976	0.975024
05/08/2022	0.977477	0.975524
04/08/2022	0.975675	0.973725
03/08/2022	0.975975	0.974025
02/08/2022	0.976876	0.974924
31/07/2022	0.975374	0.973426
29/07/2022	0.975374	0.973426
28/07/2022	0.974173	0.972227
27/07/2022	0.973473	0.971528
26/07/2022	0.972872	0.970928
25/07/2022	0.972572	0.970628
22/07/2022	0.970970	0.969030
21/07/2022	0.971070	0.969130
20/07/2022	0.971971	0.970029
19/07/2022	0.971370	0.969430
18/07/2022	0.970570	0.968630
15/07/2022	0.970069	0.968131
14/07/2022	0.969469	0.967532
13/07/2022	0.970169	0.968231
12/07/2022	0.970670	0.968730
11/07/2022	0.970470	0.968531
08/07/2022	0.972314	0.970372

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