Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.983123	0.977823
23/04/2025	0.982784	0.975915
22/04/2025	0.981131	0.974274
17/04/2025	0.981295	0.974436
16/04/2025	0.980858	0.973023
15/04/2025	0.980692	0.972858
14/04/2025	0.979663	0.971838
11/04/2025	0.978781	0.970962
10/04/2025	0.978395	0.970580
09/04/2025	0.975516	0.967724
08/04/2025	0.977891	0.974961
07/04/2025	0.978246	0.975316
04/04/2025	0.981419	0.978479
03/04/2025	0.984747	0.981797
02/04/2025	0.986612	0.983656
01/04/2025	0.986404	0.983450
31/03/2025	1.000170	0.997174
28/03/2025	1.000494	0.997498
27/03/2025	1.000947	0.997949
26/03/2025	1.001082	0.998084
25/03/2025	1.001233	0.998233
24/03/2025	1.000981	0.997983
21/03/2025	1.000283	0.997287
20/03/2025	1.000545	0.997547
19/03/2025	1.000556	0.997558
18/03/2025	1.000307	0.997311
17/03/2025	1.000590	0.997592
14/03/2025	0.999812	0.996818
13/03/2025	0.999350	0.996356
12/03/2025	1.000149	0.997153

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