Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2024	1.065040	1.061850
18/09/2024	1.063949	1.060761
17/09/2024	1.063155	1.059971
16/09/2024	1.062176	1.058994
13/09/2024	1.061635	1.058455
12/09/2024	1.062185	1.059003
11/09/2024	1.061604	1.058424
10/09/2024	1.061444	1.058264
09/09/2024	1.061598	1.058418
06/09/2024	1.061836	1.058656
05/09/2024	1.061782	1.058602
04/09/2024	1.061570	1.058390
03/09/2024	1.061774	1.058594
02/09/2024	1.062421	1.059239
31/08/2024	1.061678	1.058498
30/08/2024	1.061678	1.058498
29/08/2024	1.061241	1.058063
28/08/2024	1.060821	1.057643
27/08/2024	1.060624	1.057446
26/08/2024	1.060219	1.057043
23/08/2024	1.059799	1.056625
22/08/2024	1.059054	1.055882
21/08/2024	1.059016	1.055844
20/08/2024	1.058765	1.055593
19/08/2024	1.058717	1.055545
16/08/2024	1.057970	1.054800
15/08/2024	1.057666	1.054498
14/08/2024	1.056334	1.053170
13/08/2024	1.055572	1.052410
12/08/2024	1.055514	1.052352

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