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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

13/12/2023

1.060349

1.057173

12/12/2023

1.060692

1.057514

11/12/2023

1.060608

1.057430

08/12/2023

1.060130

1.056954

07/12/2023

1.058855

1.055683

06/12/2023

1.058223

1.055053

05/12/2023

1.057116

1.053950

04/12/2023

1.057789

1.054621

01/12/2023

1.056458

1.053294

30/11/2023

1.056695

1.053529

29/11/2023

1.055624

1.052462

28/11/2023

1.054848

1.051688

27/11/2023

1.054459

1.051301

24/11/2023

1.054042

1.050884

23/11/2023

1.053748

1.050592

22/11/2023

1.053415

1.050259

21/11/2023

1.052673

1.049519

20/11/2023

1.052058

1.048906

17/11/2023

1.051747

1.048597

16/11/2023

1.050866

1.047718

15/11/2023

1.051527

1.048377

14/11/2023

1.048862

1.045720

13/11/2023

1.048106

1.044966

10/11/2023

1.047686

1.044548

09/11/2023

1.048052

1.044912

08/11/2023

1.046809

1.043673

07/11/2023

1.046026

1.042892

06/11/2023

1.046474

1.043340

03/11/2023

1.045493

1.042361

02/11/2023

1.044950

1.041820
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