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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/06/2022

0.973072

0.971128

28/06/2022

0.974974

0.973026

27/06/2022

0.975775

0.973825

24/06/2022

0.975274

0.973326

23/06/2022

0.974173

0.972227

22/06/2022

0.974474

0.972527

21/06/2022

0.975675

0.973725

20/06/2022

0.975675

0.973725

17/06/2022

0.974974

0.973026

16/06/2022

0.976275

0.974325

15/06/2022

0.975575

0.973625

14/06/2022

0.979579

0.977621

10/06/2022

0.982281

0.980319

09/06/2022

0.982281

0.980319

08/06/2022

0.982982

0.981018

07/06/2022

0.982682

0.980718

06/06/2022

0.983983

0.982017

03/06/2022

0.983483

0.981518

02/06/2022

0.983483

0.981518

01/06/2022

0.983683

0.981717

31/05/2022

0.983483

0.981518

30/05/2022

0.983783

0.981817

27/05/2022

0.982882

0.980918

26/05/2022

0.982482

0.980519

25/05/2022

0.981881

0.979919

24/05/2022

0.981280

0.979320

23/05/2022

0.982482

0.980519

20/05/2022

0.981380

0.979420

19/05/2022

0.981481

0.979520

18/05/2022

0.981881

0.979919

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1