Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2022	0.996696	0.994704
25/02/2022	0.998397	0.996403
24/02/2022	0.997396	0.995404
23/02/2022	0.998498	0.996503
22/02/2022	0.998498	0.996503
21/02/2022	0.998397	0.996403
18/02/2022	0.998297	0.996303
17/02/2022	0.998898	0.996902
16/02/2022	0.999298	0.997302
15/02/2022	0.999999	0.998001
14/02/2022	1.000099	0.998101
11/02/2022	0.999899	0.997901
10/02/2022	1.001901	0.999899
09/02/2022	1.000800	0.998800
08/02/2022	1.000299	0.998301
07/02/2022	1.000199	0.998201
04/02/2022	1.000800	0.998800
03/02/2022	1.001601	0.999599
02/02/2022	1.002001	0.999999
01/02/2022	1.001901	0.999899
31/01/2022	1.001701	0.999699
28/01/2022	1.000000	0.998002
01/07/2021	1.000000	0.998002

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