Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.068846	1.065644
11/03/2026	1.069300	1.066096
10/03/2026	1.069318	1.066114
09/03/2026	1.067781	1.064583
06/03/2026	1.068787	1.065585
05/03/2026	1.068973	1.065771
04/03/2026	1.068695	1.065493
03/03/2026	1.067574	1.064376
02/03/2026	1.068070	1.064870
28/02/2026	1.068075	1.064875
27/02/2026	1.068075	1.064875
26/02/2026	1.068076	1.064876
25/02/2026	1.067995	1.064795
24/02/2026	1.068012	1.064812
23/02/2026	1.067870	1.064672
20/02/2026	1.067596	1.064398
19/02/2026	1.067209	1.064013
18/02/2026	1.067396	1.064198
17/02/2026	1.067193	1.063997
16/02/2026	1.066768	1.063572
13/02/2026	1.066196	1.063002
12/02/2026	1.066085	1.062891
11/02/2026	1.066595	1.063401
10/02/2026	1.065961	1.062767
09/02/2026	1.065512	1.062320
06/02/2026	1.065150	1.061960
05/02/2026	1.064648	1.061458
04/02/2026	1.064900	1.061710
03/02/2026	1.065149	1.061959
02/02/2026	1.065280	1.062088

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