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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/03/2024

1.070759

1.067551

07/03/2024

1.070829

1.067621

06/03/2024

1.069980

1.066774

05/03/2024

1.069730

1.066526

04/03/2024

1.069720

1.066516

01/03/2024

1.069360

1.066156

29/02/2024

1.068974

1.065772

28/02/2024

1.068399

1.065199

27/02/2024

1.069115

1.065913

26/02/2024

1.068679

1.065477

23/02/2024

1.067514

1.064316

22/02/2024

1.067832

1.064634

21/02/2024

1.067214

1.064018

20/02/2024

1.066430

1.063236

19/02/2024

1.065911

1.062719

16/02/2024

1.065377

1.062185

15/02/2024

1.064611

1.061421

14/02/2024

1.063509

1.060323

13/02/2024

1.063912

1.060726

12/02/2024

1.062732

1.059548

09/02/2024

1.062671

1.059487

08/02/2024

1.062374

1.059192

07/02/2024

1.062757

1.059573

06/02/2024

1.061703

1.058523

05/02/2024

1.061537

1.058357

02/02/2024

1.061286

1.058106

01/02/2024

1.060646

1.057468

31/01/2024

1.061357

1.058177

30/01/2024

1.061151

1.057973

29/01/2024

1.060709

1.057531
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