Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2026	1.067522	1.064324
05/08/2026	1.067179	1.063983
04/08/2026	1.066639	1.063443
31/07/2026	1.065825	1.062633
30/07/2026	1.065282	1.062090
29/07/2026	1.065205	1.062015
28/07/2026	1.064746	1.061556
27/07/2026	1.064647	1.061457
24/07/2026	1.063761	1.060575
23/07/2026	1.063621	1.060435
22/07/2026	1.063709	1.060523
21/07/2026	1.063508	1.060322
20/07/2026	1.063330	1.060144
17/07/2026	1.062811	1.059627
16/07/2026	1.062437	1.059255
15/07/2026	1.062114	1.058932
14/07/2026	1.061943	1.058761
13/07/2026	1.062027	1.058845
10/07/2026	1.061191	1.058013
09/07/2026	1.060752	1.057574
08/07/2026	1.060662	1.057484
07/07/2026	1.060060	1.056884
06/07/2026	1.059562	1.056388
03/07/2026	1.058985	1.055813
02/07/2026	1.058884	1.055712
01/07/2026	1.058471	1.055301
30/06/2026	1.080632	1.077394
29/06/2026	1.080107	1.076871
26/06/2026	1.079388	1.076154
25/06/2026	1.079320	1.076086

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