Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	0.997292	0.994304
05/12/2024	0.997171	0.994183
04/12/2024	0.996631	0.993645
03/12/2024	0.996285	0.993301
02/12/2024	0.995642	0.992660
30/11/2024	0.995446	0.992464
29/11/2024	0.995446	0.992464
28/11/2024	0.995330	0.992348
27/11/2024	0.994940	0.991960
26/11/2024	0.995209	0.992227
25/11/2024	0.995220	0.992238
22/11/2024	0.994521	0.991541
21/11/2024	0.994413	0.991435
20/11/2024	0.994537	0.991557
19/11/2024	0.994469	0.991491
18/11/2024	0.994040	0.991062
15/11/2024	0.993369	0.990393
14/11/2024	0.993276	0.990300
13/11/2024	0.993462	0.990486
12/11/2024	0.994292	0.991314
11/11/2024	0.993626	0.990650
08/11/2024	0.993089	0.990115
07/11/2024	0.992219	0.989247
06/11/2024	0.991701	0.988731
05/11/2024	0.991285	0.988315
04/11/2024	0.990712	0.987744
01/11/2024	0.990239	0.987273
31/10/2024	0.989824	0.986858
30/10/2024	0.991039	0.988071
29/10/2024	0.990433	0.987467

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United Kingdom

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Europe

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