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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/05/2022

0.983082

0.981118

16/05/2022

0.982381

0.980419

13/05/2022

0.982482

0.980519

12/05/2022

0.981881

0.979919

11/05/2022

0.981981

0.980019

10/05/2022

0.981380

0.979420

09/05/2022

0.981481

0.979520

06/05/2022

0.984083

0.982117

05/05/2022

0.985384

0.983416

04/05/2022

0.983683

0.981717

03/05/2022

0.985685

0.983715

02/05/2022

0.986686

0.984714

30/04/2022

0.987787

0.985813

29/04/2022

0.987787

0.985813

28/04/2022

0.988287

0.986313

27/04/2022

0.988187

0.986213

26/04/2022

0.987987

0.986013

22/04/2022

0.989088

0.987112

21/04/2022

0.990790

0.988810

20/04/2022

0.990389

0.988411

19/04/2022

0.991190

0.989210

14/04/2022

0.990690

0.988710

13/04/2022

0.989489

0.987512

12/04/2022

0.989989

0.988011

11/04/2022

0.991591

0.989609

08/04/2022

0.992091

0.990109

07/04/2022

0.992630

0.990646

06/04/2022

0.992287

0.990305

05/04/2022

0.993666

0.991680

04/04/2022

0.992219

0.990237

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