Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/10/2024	0.990406	0.987440
25/10/2024	0.990803	0.987835
24/10/2024	0.990349	0.987383
23/10/2024	0.989890	0.986924
22/10/2024	0.990015	0.987049
21/10/2024	0.990817	0.987849
18/10/2024	0.990098	0.987132
17/10/2024	0.989892	0.986926
16/10/2024	0.989154	0.986190
15/10/2024	0.988827	0.985865
14/10/2024	0.988257	0.985297
11/10/2024	0.987257	0.984299
10/10/2024	0.986925	0.983969

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Europe

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