Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.992447	0.989475
28/04/2026	0.992044	0.989072
24/04/2026	0.991777	0.988807
23/04/2026	0.991882	0.988910
22/04/2026	0.991821	0.988849
21/04/2026	0.991578	0.988608
20/04/2026	0.991141	0.988173
17/04/2026	0.990603	0.987635
16/04/2026	0.990298	0.987332
15/04/2026	0.989928	0.986962
14/04/2026	0.989479	0.986515
13/04/2026	0.988679	0.985717
10/04/2026	0.988753	0.985791
09/04/2026	0.988145	0.985185
08/04/2026	0.987945	0.984985
07/04/2026	0.985842	0.982888
02/04/2026	0.984617	0.981667
01/04/2026	0.985111	0.982161
31/03/2026	0.991708	0.988738
30/03/2026	0.991149	0.988181
27/03/2026	0.991135	0.988167
26/03/2026	0.992770	0.989796
25/03/2026	0.992897	0.989923
24/03/2026	0.992272	0.989300
23/03/2026	0.991211	0.988241
20/03/2026	0.992509	0.989535
19/03/2026	0.992903	0.989929
18/03/2026	0.993621	0.990645
17/03/2026	0.992982	0.990008
16/03/2026	0.992229	0.989257

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Europe

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