Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2022	0.983382	0.981418
20/09/2022	0.983082	0.981118
19/09/2022	0.982482	0.980519
16/09/2022	0.981380	0.979420
15/09/2022	0.982982	0.981018
14/09/2022	0.983683	0.981717
13/09/2022	0.984083	0.982117
12/09/2022	0.983883	0.981917
09/09/2022	0.983282	0.981318
08/09/2022	0.982081	0.980119
07/09/2022	0.979178	0.977222
06/09/2022	0.980079	0.978121
05/09/2022	0.979378	0.977422
02/09/2022	0.979378	0.977422
01/09/2022	0.978277	0.976323
31/08/2022	0.979779	0.977821
30/08/2022	0.979979	0.978021
29/08/2022	0.979779	0.977821
26/08/2022	0.980179	0.978221
25/08/2022	0.979078	0.977122
24/08/2022	0.979078	0.977122
23/08/2022	0.978578	0.976622
22/08/2022	0.978878	0.976922
19/08/2022	0.979078	0.977122
18/08/2022	0.979178	0.977222
17/08/2022	0.979879	0.977921
16/08/2022	0.979779	0.977821
15/08/2022	0.978177	0.976223
12/08/2022	0.977877	0.975923
11/08/2022	0.979078	0.977122

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Europe

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