Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/06/2026	1.001016	0.998018
16/06/2026	1.000996	0.997998
15/06/2026	1.000954	0.997956
12/06/2026	1.000097	0.997101
11/06/2026	0.999946	0.996950
10/06/2026	0.999960	0.996964
09/06/2026	0.999818	0.996824
05/06/2026	0.999453	0.996459
04/06/2026	0.999182	0.996188
03/06/2026	0.999072	0.996080
02/06/2026	0.998942	0.995950
01/06/2026	0.998591	0.995599
31/05/2026	0.998180	0.995190
29/05/2026	0.998180	0.995190

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Europe

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