Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.064574	1.061386
15/01/2025	1.064187	1.060999
14/01/2025	1.064279	1.061091
13/01/2025	1.063765	1.060579
10/01/2025	1.063783	1.060597
09/01/2025	1.063533	1.060347
08/01/2025	1.063535	1.060349
07/01/2025	1.063188	1.060004
06/01/2025	1.062803	1.059619
03/01/2025	1.062391	1.059209
02/01/2025	1.062069	1.058887
31/12/2024	1.075946	1.072722
30/12/2024	1.075895	1.072673
27/12/2024	1.075588	1.072366
24/12/2024	1.075093	1.071873
23/12/2024	1.074951	1.071731
20/12/2024	1.074365	1.071147
19/12/2024	1.074335	1.071117
18/12/2024	1.075168	1.071948
17/12/2024	1.074555	1.071337
16/12/2024	1.074378	1.071160
13/12/2024	1.074214	1.070996
12/12/2024	1.073859	1.070643
11/12/2024	1.073238	1.070024
10/12/2024	1.072876	1.069662
09/12/2024	1.072721	1.069507
06/12/2024	1.072075	1.068863
05/12/2024	1.071937	1.068727
04/12/2024	1.071352	1.068142
03/12/2024	1.070973	1.067765

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