Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2026	0.989060	0.986098
28/07/2026	0.988640	0.985678
27/07/2026	0.988567	0.985605
24/07/2026	0.987760	0.984802
23/07/2026	0.987633	0.984675
22/07/2026	0.987722	0.984764
21/07/2026	0.987542	0.984584
20/07/2026	0.987384	0.984426
17/07/2026	0.986920	0.983964
16/07/2026	0.986581	0.983625
15/07/2026	0.986378	0.983424
14/07/2026	0.986274	0.983320
13/07/2026	0.986363	0.983409
10/07/2026	0.985740	0.982788
09/07/2026	0.985338	0.982386
08/07/2026	0.985291	0.982339
07/07/2026	0.984744	0.981794
06/07/2026	0.984283	0.981335
03/07/2026	0.983762	0.980816
02/07/2026	0.983673	0.980727
01/07/2026	0.983301	0.980355
30/06/2026	1.003434	1.000428
29/06/2026	1.002949	0.999945
26/06/2026	1.002298	0.999296
25/06/2026	1.002241	0.999239
24/06/2026	1.002337	0.999335
23/06/2026	1.002172	0.999170
22/06/2026	1.002299	0.999297
19/06/2026	1.001921	0.998919
18/06/2026	1.001305	0.998305

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Europe

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