Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.075851	1.072629
03/06/2026	1.075725	1.072503
02/06/2026	1.075570	1.072348
01/06/2026	1.075180	1.071960
31/05/2026	1.074726	1.071506
29/05/2026	1.074726	1.071506
28/05/2026	1.074351	1.071133
27/05/2026	1.074091	1.070873
26/05/2026	1.073763	1.070547
25/05/2026	1.073576	1.070360
22/05/2026	1.072844	1.069630
21/05/2026	1.072365	1.069153
20/05/2026	1.071889	1.068679
19/05/2026	1.071971	1.068759
18/05/2026	1.071451	1.068241
15/05/2026	1.071407	1.068197
14/05/2026	1.071408	1.068198
13/05/2026	1.070851	1.067643
12/05/2026	1.070450	1.067244
11/05/2026	1.070519	1.067313
08/05/2026	1.070094	1.066888
07/05/2026	1.070389	1.067183
06/05/2026	1.070151	1.066945
05/05/2026	1.069762	1.066558
04/05/2026	1.069567	1.066363
01/05/2026	1.068981	1.065779
30/04/2026	1.068415	1.065215
29/04/2026	1.068302	1.065102
28/04/2026	1.067855	1.064657
24/04/2026	1.067547	1.064349

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