Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2023	1.010714	1.007686
31/01/2023	1.009609	1.007591
30/01/2023	1.009809	1.007791
27/01/2023	1.009208	1.007192
25/01/2023	1.007306	1.005294
24/01/2023	1.006405	1.004395
23/01/2023	1.006405	1.004395
20/01/2023	1.005004	1.002996
19/01/2023	1.004003	1.001997
18/01/2023	1.003503	1.001498
17/01/2023	1.002902	1.000898
16/01/2023	1.001801	0.999799
13/01/2023	1.001300	0.999300
12/01/2023	0.999599	0.997601
11/01/2023	0.998898	0.996902
10/01/2023	0.999298	0.997302
09/01/2023	0.998898	0.996902
06/01/2023	0.996621	0.994629
05/01/2023	0.997476	0.995484
04/01/2023	0.997051	0.995059
03/01/2023	0.996393	0.994403
31/12/2022	0.996896	0.994904
30/12/2022	0.996896	0.994904
29/12/2022	0.995995	0.994005
28/12/2022	0.995995	0.994005
23/12/2022	0.994694	0.992706
22/12/2022	0.994393	0.992407
21/12/2022	0.993092	0.991108
20/12/2022	0.992291	0.990309
19/12/2022	0.992892	0.990908

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United Kingdom

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Europe

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