Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	0.988283	0.985323
04/09/2024	0.988093	0.985133
03/09/2024	0.988290	0.985330
02/09/2024	0.988897	0.985935
31/08/2024	0.988213	0.985253
30/08/2024	0.988213	0.985253
29/08/2024	0.987817	0.984857
28/08/2024	0.987434	0.984476
27/08/2024	0.987255	0.984297
26/08/2024	0.986882	0.983926
23/08/2024	0.986507	0.983551
22/08/2024	0.985817	0.982863
21/08/2024	0.985787	0.982835
20/08/2024	0.985654	0.982702
19/08/2024	0.985616	0.982664
16/08/2024	0.984940	0.981990
15/08/2024	0.984674	0.981724
14/08/2024	0.983437	0.980491
13/08/2024	0.982730	0.979786
12/08/2024	0.982684	0.979740
09/08/2024	0.982215	0.979273
08/08/2024	0.982011	0.979069
07/08/2024	0.981569	0.978629
06/08/2024	0.980789	0.977851
02/08/2024	0.980796	0.977858
01/08/2024	0.982524	0.979580
31/07/2024	0.982311	0.979369
30/07/2024	0.982547	0.979603
29/07/2024	0.982538	0.979594
26/07/2024	0.981762	0.978822

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Europe

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