Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/05/2026	0.997850	0.994860
27/05/2026	0.997612	0.994624
26/05/2026	0.997313	0.994325
25/05/2026	0.997144	0.994158
22/05/2026	0.996481	0.993497
21/05/2026	0.996043	0.993059
20/05/2026	0.995605	0.992623
19/05/2026	0.995685	0.992703
18/05/2026	0.995209	0.992227
15/05/2026	0.995184	0.992202
14/05/2026	0.995191	0.992209
13/05/2026	0.994677	0.991697
12/05/2026	0.994374	0.991396
11/05/2026	0.994443	0.991465
08/05/2026	0.994063	0.991085

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Europe

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