Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.059254	1.056080
24/01/2024	1.058913	1.055741
23/01/2024	1.058623	1.055451
22/01/2024	1.058065	1.054895
19/01/2024	1.057083	1.053917
18/01/2024	1.056041	1.052877
17/01/2024	1.055141	1.051981
16/01/2024	1.054947	1.051787
15/01/2024	1.054844	1.051684
12/01/2024	1.054552	1.051394
11/01/2024	1.054441	1.051283
10/01/2024	1.054223	1.051065
09/01/2024	1.053815	1.050659
08/01/2024	1.052850	1.049696
05/01/2024	1.053013	1.049859
04/01/2024	1.052462	1.049310
03/01/2024	1.051442	1.048292
02/01/2024	1.053177	1.050023
31/12/2023	1.066104	1.062910
29/12/2023	1.066104	1.062910
28/12/2023	1.065877	1.062685
27/12/2023	1.064914	1.061724
22/12/2023	1.064403	1.061215
21/12/2023	1.064324	1.061136
20/12/2023	1.064035	1.060847
19/12/2023	1.063920	1.060734
18/12/2023	1.063817	1.060631
15/12/2023	1.062902	1.059718
14/12/2023	1.062131	1.058949
13/12/2023	1.060349	1.057173

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United Kingdom

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Europe

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