Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	0.999182	0.996188
03/06/2026	0.999072	0.996080
02/06/2026	0.998942	0.995950
01/06/2026	0.998591	0.995599
31/05/2026	0.998180	0.995190
29/05/2026	0.998180	0.995190
28/05/2026	0.997850	0.994860
27/05/2026	0.997612	0.994624
26/05/2026	0.997313	0.994325
25/05/2026	0.997144	0.994158
22/05/2026	0.996481	0.993497
21/05/2026	0.996043	0.993059
20/05/2026	0.995605	0.992623
19/05/2026	0.995685	0.992703
18/05/2026	0.995209	0.992227
15/05/2026	0.995184	0.992202
14/05/2026	0.995191	0.992209
13/05/2026	0.994677	0.991697
12/05/2026	0.994374	0.991396
11/05/2026	0.994443	0.991465
08/05/2026	0.994063	0.991085
07/05/2026	0.994341	0.991363
06/05/2026	0.994127	0.991149
05/05/2026	0.993770	0.990794
04/05/2026	0.993595	0.990619
01/05/2026	0.993069	0.990095
30/04/2026	0.992549	0.989575
29/04/2026	0.992447	0.989475
28/04/2026	0.992044	0.989072
24/04/2026	0.991777	0.988807

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United Kingdom

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Europe

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