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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

15/03/2023

1.013919

1.010881

14/03/2023

1.016422

1.013378

13/03/2023

1.015721

1.012679

10/03/2023

1.016623

1.013577

09/03/2023

1.018025

1.014975

08/03/2023

1.018125

1.015075

07/03/2023

1.018225

1.015175

06/03/2023

1.018425

1.015375

03/03/2023

1.017724

1.014676

02/03/2023

1.018425

1.015375

01/03/2023

1.018526

1.015475

28/02/2023

1.017724

1.014676

27/02/2023

1.017023

1.013977

24/02/2023

1.017224

1.014176

23/02/2023

1.016623

1.013577

22/02/2023

1.016623

1.013577

21/02/2023

1.017524

1.014476

20/02/2023

1.017224

1.014176

17/02/2023

1.015922

1.012878

16/02/2023

1.016422

1.013378

15/02/2023

1.016322

1.013278

14/02/2023

1.016723

1.013677

13/02/2023

1.015621

1.012579

10/02/2023

1.015821

1.012779

09/02/2023

1.015421

1.012379

08/02/2023

1.015120

1.012080

07/02/2023

1.015020

1.011980

06/02/2023

1.013418

1.010382

03/02/2023

1.012316

1.009284

02/02/2023

1.011515

1.008485
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