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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/10/2023

1.042182

1.039060

25/10/2023

1.043853

1.040727

24/10/2023

1.043437

1.040311

23/10/2023

1.041656

1.038536

20/10/2023

1.041767

1.038647

19/10/2023

1.041895

1.038773

18/10/2023

1.043200

1.040076

17/10/2023

1.043530

1.040404

16/10/2023

1.043798

1.040672

13/10/2023

1.043458

1.040332

12/10/2023

1.044718

1.041588

11/10/2023

1.043571

1.040445

10/10/2023

1.042900

1.039776

09/10/2023

1.042630

1.039506

06/10/2023

1.041305

1.038185

05/10/2023

1.040619

1.037501

04/10/2023

1.039427

1.036313

03/10/2023

1.040683

1.037565

30/09/2023

1.045703

1.042571

29/09/2023

1.045703

1.042571

28/09/2023

1.044363

1.041235

27/09/2023

1.045216

1.042086

26/09/2023

1.044789

1.041659

25/09/2023

1.045177

1.042047

22/09/2023

1.044202

1.041074

21/09/2023

1.044319

1.041191

20/09/2023

1.044749

1.041619

19/09/2023

1.044506

1.041378

18/09/2023

1.043778

1.040652

15/09/2023

1.043966

1.040838
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