Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	0.983345	0.980399
15/07/2025	0.983216	0.980270
14/07/2025	0.983202	0.980256
11/07/2025	0.983184	0.980238
10/07/2025	0.982958	0.980014
09/07/2025	0.981949	0.979007
08/07/2025	0.982181	0.979239
07/07/2025	0.981737	0.978797
04/07/2025	0.981005	0.978067
03/07/2025	0.980589	0.977651
02/07/2025	0.980271	0.977335
01/07/2025	0.979866	0.976930
30/06/2025	0.998629	0.995637
27/06/2025	0.998234	0.995244
26/06/2025	0.997737	0.994749
25/06/2025	0.997880	0.994890
24/06/2025	0.997360	0.994372
23/06/2025	0.996566	0.993580
20/06/2025	0.996936	0.993950
19/06/2025	0.996424	0.993440
18/06/2025	0.996276	0.993292
17/06/2025	0.996397	0.993413
16/06/2025	0.996663	0.993677
13/06/2025	0.996236	0.993252
12/06/2025	0.995507	0.992525
11/06/2025	0.996042	0.993058
10/06/2025	0.996209	0.993225
06/06/2025	0.995286	0.992304
05/06/2025	0.995148	0.992168
04/06/2025	0.994534	0.991554

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Europe

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