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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

27/05/2024

1.072354

1.069142

24/05/2024

1.071950

1.068738

23/05/2024

1.071683

1.068473

22/05/2024

1.071405

1.068195

21/05/2024

1.070883

1.067675

20/05/2024

1.070853

1.067645

17/05/2024

1.070337

1.067131

16/05/2024

1.070052

1.066846

15/05/2024

1.068996

1.065794

14/05/2024

1.068885

1.065683

13/05/2024

1.068763

1.065561

10/05/2024

1.068391

1.065191

09/05/2024

1.067793

1.064595

08/05/2024

1.067853

1.064655

07/05/2024

1.067563

1.064365

06/05/2024

1.066766

1.063570

03/05/2024

1.065988

1.062794

02/05/2024

1.065405

1.062213

01/05/2024

1.064982

1.061792

30/04/2024

1.064896

1.061706

29/04/2024

1.064445

1.061257

26/04/2024

1.063696

1.060510

24/04/2024

1.063998

1.060810

23/04/2024

1.063926

1.060740

22/04/2024

1.063176

1.059992

19/04/2024

1.062429

1.059247

18/04/2024

1.062531

1.059349

17/04/2024

1.061407

1.058227

16/04/2024

1.061484

1.058304

15/04/2024

1.062073

1.058891
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