Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.996819	0.993833
11/02/2025	0.996568	0.993582
10/02/2025	0.996327	0.993343
07/02/2025	0.995840	0.992856
06/02/2025	0.995667	0.992685
05/02/2025	0.994896	0.991916
04/02/2025	0.994281	0.991303
03/02/2025	0.994013	0.991035
31/01/2025	0.993966	0.990988
30/01/2025	0.993744	0.990768
29/01/2025	0.993511	0.990535
28/01/2025	0.992979	0.990005
24/01/2025	0.992645	0.989671
23/01/2025	0.992389	0.989417
22/01/2025	0.992308	0.989336
21/01/2025	0.991828	0.988856
20/01/2025	0.991455	0.988485
17/01/2025	0.990811	0.987843
16/01/2025	0.990428	0.987462
15/01/2025	0.990072	0.987106
14/01/2025	0.990164	0.987198
13/01/2025	0.989689	0.986725
10/01/2025	0.989722	0.986758
09/01/2025	0.989496	0.986532
08/01/2025	0.989501	0.986537
07/01/2025	0.989187	0.986223
06/01/2025	0.988833	0.985871
03/01/2025	0.988465	0.985505
02/01/2025	0.988171	0.985211
31/12/2024	1.000761	0.997763

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Europe

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