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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.994292

0.991314

11/11/2024

0.993626

0.990650

08/11/2024

0.993089

0.990115

07/11/2024

0.992219

0.989247

06/11/2024

0.991701

0.988731

05/11/2024

0.991285

0.988315

04/11/2024

0.990712

0.987744

01/11/2024

0.990239

0.987273

31/10/2024

0.989824

0.986858

30/10/2024

0.991039

0.988071

29/10/2024

0.990433

0.987467

28/10/2024

0.990406

0.987440

25/10/2024

0.990803

0.987835

24/10/2024

0.990349

0.987383

23/10/2024

0.989890

0.986924

22/10/2024

0.990015

0.987049

21/10/2024

0.990817

0.987849

18/10/2024

0.990098

0.987132

17/10/2024

0.989892

0.986926

16/10/2024

0.989154

0.986190

15/10/2024

0.988827

0.985865

14/10/2024

0.988257

0.985297

11/10/2024

0.987257

0.984299

10/10/2024

0.986925

0.983969

09/10/2024

0.986815

0.983859

08/10/2024

0.986107

0.983153

04/10/2024

0.985827

0.982873

03/10/2024

0.984814

0.981864

02/10/2024

0.984274

0.981326

01/10/2024

0.983605

0.980659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8