Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	0.991682	0.988712
21/05/2025	0.992380	0.989408
20/05/2025	0.991976	0.989004
19/05/2025	0.991516	0.988546
16/05/2025	0.991460	0.988490
15/05/2025	0.990226	0.987260
14/05/2025	0.991498	0.988528
13/05/2025	0.990828	0.987860
12/05/2025	0.989940	0.986974
09/05/2025	0.987404	0.984446
08/05/2025	0.987288	0.984330
07/05/2025	0.985776	0.982824
06/05/2025	0.985452	0.981516
05/05/2025	0.985520	0.981584
02/05/2025	0.984936	0.981002
01/05/2025	0.983904	0.979974
30/04/2025	0.983582	0.979654
29/04/2025	0.983782	0.978478
28/04/2025	0.984270	0.978963
24/04/2025	0.983123	0.977823
23/04/2025	0.982784	0.975915
22/04/2025	0.981131	0.974274
17/04/2025	0.981295	0.974436
16/04/2025	0.980858	0.973023
15/04/2025	0.980692	0.972858
14/04/2025	0.979663	0.971838
11/04/2025	0.978781	0.970962
10/04/2025	0.978395	0.970580
09/04/2025	0.975516	0.967724
08/04/2025	0.977891	0.974961

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Europe

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