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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

29/02/2024

1.068974

1.065772

28/02/2024

1.068399

1.065199

27/02/2024

1.069115

1.065913

26/02/2024

1.068679

1.065477

23/02/2024

1.067514

1.064316

22/02/2024

1.067832

1.064634

21/02/2024

1.067214

1.064018

20/02/2024

1.066430

1.063236

19/02/2024

1.065911

1.062719

16/02/2024

1.065377

1.062185

15/02/2024

1.064611

1.061421

14/02/2024

1.063509

1.060323

13/02/2024

1.063912

1.060726

12/02/2024

1.062732

1.059548

09/02/2024

1.062671

1.059487

08/02/2024

1.062374

1.059192

07/02/2024

1.062757

1.059573

06/02/2024

1.061703

1.058523

05/02/2024

1.061537

1.058357

02/02/2024

1.061286

1.058106

01/02/2024

1.060646

1.057468

31/01/2024

1.061357

1.058177

30/01/2024

1.061151

1.057973

29/01/2024

1.060709

1.057531

25/01/2024

1.059254

1.056080

24/01/2024

1.058913

1.055741

23/01/2024

1.058623

1.055451

22/01/2024

1.058065

1.054895

19/01/2024

1.057083

1.053917

18/01/2024

1.056041

1.052877
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