Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2025	0.978246	0.975316
04/04/2025	0.981419	0.978479
03/04/2025	0.984747	0.981797
02/04/2025	0.986612	0.983656
01/04/2025	0.986404	0.983450
31/03/2025	1.000170	0.997174
28/03/2025	1.000494	0.997498
27/03/2025	1.000947	0.997949
26/03/2025	1.001082	0.998084
25/03/2025	1.001233	0.998233
24/03/2025	1.000981	0.997983
21/03/2025	1.000283	0.997287
20/03/2025	1.000545	0.997547
19/03/2025	1.000556	0.997558
18/03/2025	1.000307	0.997311
17/03/2025	1.000590	0.997592
14/03/2025	0.999812	0.996818
13/03/2025	0.999350	0.996356
12/03/2025	1.000149	0.997153
11/03/2025	1.000310	0.997314
10/03/2025	1.000523	0.997525
07/03/2025	1.000829	0.997831
06/03/2025	1.000086	0.997090
05/03/2025	1.000601	0.997603
04/03/2025	1.000232	0.997236
03/03/2025	0.999976	0.996980
28/02/2025	0.999665	0.996671
27/02/2025	0.999925	0.996929
26/02/2025	0.999808	0.996814
25/02/2025	0.999691	0.996697

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United Kingdom

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Europe

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