Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2022	0.991691	0.989709
15/12/2022	0.991891	0.989909
14/12/2022	0.991791	0.989809
13/12/2022	0.991691	0.989709
12/12/2022	0.991190	0.989210
09/12/2022	0.990990	0.989010
08/12/2022	0.990289	0.988311
07/12/2022	0.989088	0.987112
06/12/2022	0.989288	0.987312
05/12/2022	0.989589	0.987611
02/12/2022	0.987787	0.985813
01/12/2022	0.987587	0.985613
30/11/2022	0.987086	0.985114
29/11/2022	0.987887	0.985913
28/11/2022	0.987386	0.985414
25/11/2022	0.987086	0.985114
24/11/2022	0.986385	0.984415
23/11/2022	0.985885	0.983915
22/11/2022	0.984984	0.983016
21/11/2022	0.984784	0.982816
18/11/2022	0.984984	0.983016
17/11/2022	0.984383	0.982417
16/11/2022	0.982782	0.980818
15/11/2022	0.983382	0.981418
14/11/2022	0.982982	0.981018
11/11/2022	0.982982	0.981018
10/11/2022	0.980480	0.978521
09/11/2022	0.980079	0.978121
08/11/2022	0.980680	0.978720
07/11/2022	0.981581	0.979619

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United Kingdom

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Europe

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