Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.078931	1.075699
18/06/2026	1.078260	1.075030
17/06/2026	1.077930	1.074702
16/06/2026	1.077902	1.074674
15/06/2026	1.077848	1.074620
12/06/2026	1.076910	1.073684
11/06/2026	1.076715	1.073489
10/06/2026	1.076725	1.073499
09/06/2026	1.076567	1.073343
05/06/2026	1.076152	1.072928
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

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