Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.055141	1.051981
16/01/2024	1.054947	1.051787
15/01/2024	1.054844	1.051684
12/01/2024	1.054552	1.051394
11/01/2024	1.054441	1.051283
10/01/2024	1.054223	1.051065
09/01/2024	1.053815	1.050659
08/01/2024	1.052850	1.049696
05/01/2024	1.053013	1.049859
04/01/2024	1.052462	1.049310
03/01/2024	1.051442	1.048292
02/01/2024	1.053177	1.050023
31/12/2023	1.066104	1.062910
29/12/2023	1.066104	1.062910
28/12/2023	1.065877	1.062685
27/12/2023	1.064914	1.061724
22/12/2023	1.064403	1.061215
21/12/2023	1.064324	1.061136
20/12/2023	1.064035	1.060847
19/12/2023	1.063920	1.060734
18/12/2023	1.063817	1.060631
15/12/2023	1.062902	1.059718
14/12/2023	1.062131	1.058949
13/12/2023	1.060349	1.057173
12/12/2023	1.060692	1.057514
11/12/2023	1.060608	1.057430
08/12/2023	1.060130	1.056954
07/12/2023	1.058855	1.055683
06/12/2023	1.058223	1.055053
05/12/2023	1.057116	1.053950

1 … 7 8 9 … 24

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Americas

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United Kingdom

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Europe

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