Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.068302	1.065102
28/04/2026	1.067855	1.064657
24/04/2026	1.067547	1.064349
23/04/2026	1.067654	1.064456
22/04/2026	1.067582	1.064384
21/04/2026	1.067318	1.064120
20/04/2026	1.066837	1.063641
17/04/2026	1.066237	1.063043
16/04/2026	1.065902	1.062710
15/04/2026	1.065496	1.062304
14/04/2026	1.065006	1.061816
13/04/2026	1.064141	1.060953
10/04/2026	1.064201	1.061013
09/04/2026	1.063536	1.060350
08/04/2026	1.063314	1.060128
07/04/2026	1.061046	1.057868
02/04/2026	1.059700	1.056526
01/04/2026	1.060228	1.057052
31/03/2026	1.067723	1.064525
30/03/2026	1.067115	1.063919
27/03/2026	1.067079	1.063883
26/03/2026	1.068833	1.065631
25/03/2026	1.068964	1.065762
24/03/2026	1.068286	1.065086
23/03/2026	1.067138	1.063942
20/03/2026	1.068512	1.065312
19/03/2026	1.068931	1.065729
18/03/2026	1.069698	1.066494
17/03/2026	1.069005	1.065803
16/03/2026	1.068188	1.064988

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