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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

0.993650

0.990674

27/09/2024

0.993286

0.990310

26/09/2024

0.993048

0.990074

25/09/2024

0.992580

0.989606

24/09/2024

0.992199

0.989227

23/09/2024

0.992210

0.989238

20/09/2024

0.991531

0.988561

19/09/2024

0.991243

0.988273

18/09/2024

0.990234

0.987268

17/09/2024

0.989501

0.986537

16/09/2024

0.988597

0.985635

13/09/2024

0.988109

0.985149

12/09/2024

0.988627

0.985665

11/09/2024

0.988091

0.985131

10/09/2024

0.987946

0.984986

09/09/2024

0.988093

0.985133

06/09/2024

0.988329

0.985369

05/09/2024

0.988283

0.985323

04/09/2024

0.988093

0.985133

03/09/2024

0.988290

0.985330

02/09/2024

0.988897

0.985935

31/08/2024

0.988213

0.985253

30/08/2024

0.988213

0.985253

29/08/2024

0.987817

0.984857

28/08/2024

0.987434

0.984476

27/08/2024

0.987255

0.984297

26/08/2024

0.986882

0.983926

23/08/2024

0.986507

0.983551

22/08/2024

0.985817

0.982863

21/08/2024

0.985787

0.982835

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8