Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2025	1.068895	1.065693
09/12/2025	1.069571	1.066367
08/12/2025	1.069916	1.066712
05/12/2025	1.069487	1.066283
04/12/2025	1.068630	1.065428
03/12/2025	1.068641	1.065439
02/12/2025	1.068812	1.065610
01/12/2025	1.069029	1.065827
30/11/2025	1.068946	1.065744
28/11/2025	1.068946	1.065744
27/11/2025	1.068373	1.065173
26/11/2025	1.067834	1.064636
25/11/2025	1.068337	1.065137
24/11/2025	1.068174	1.064974
21/11/2025	1.067620	1.064422
20/11/2025	1.067976	1.064776
19/11/2025	1.068184	1.064984
18/11/2025	1.067959	1.064759
17/11/2025	1.067951	1.064751
14/11/2025	1.068007	1.064807
13/11/2025	1.067958	1.064758
12/11/2025	1.068246	1.065046
11/11/2025	1.068164	1.064964
10/11/2025	1.067893	1.064695
07/11/2025	1.067888	1.064690
06/11/2025	1.067528	1.064330
05/11/2025	1.068020	1.064820
04/11/2025	1.067246	1.064050
03/11/2025	1.067774	1.064576
31/10/2025	1.067814	1.064616

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Europe

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