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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2023

1.032036

1.028944

27/07/2023

1.032989

1.029895

26/07/2023

1.031654

1.028564

25/07/2023

1.031343

1.028253

24/07/2023

1.030980

1.027892

21/07/2023

1.030207

1.027121

20/07/2023

1.030592

1.027504

19/07/2023

1.030529

1.027443

18/07/2023

1.029640

1.026556

17/07/2023

1.029104

1.026022

14/07/2023

1.029457

1.026373

13/07/2023

1.028335

1.025255

12/07/2023

1.027262

1.024184

11/07/2023

1.026872

1.023796

10/07/2023

1.025820

1.022748

01/07/2023

1.026400

1.023326

30/06/2023

1.034397

1.031299

29/06/2023

1.034831

1.031731

28/06/2023

1.033553

1.030457

27/06/2023

1.033387

1.030291

26/06/2023

1.032690

1.029596

23/06/2023

1.032173

1.029081

22/06/2023

1.032787

1.029693

21/06/2023

1.032199

1.029107

20/06/2023

1.031584

1.028494

19/06/2023

1.032489

1.029397

16/06/2023

1.031553

1.028463

15/06/2023

1.030890

1.027802

14/06/2023

1.030902

1.027814

13/06/2023

1.030929

1.027841
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