Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/01/2026	1.064563	1.061375
30/01/2026	1.064563	1.061375
29/01/2026	1.064105	1.060917
28/01/2026	1.064340	1.061152
27/01/2026	1.063786	1.060600
23/01/2026	1.063356	1.060170

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