Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.071609	1.068399
11/02/2025	1.071336	1.068126
10/02/2025	1.071073	1.067865
07/02/2025	1.070533	1.067327
06/02/2025	1.070342	1.067136
05/02/2025	1.069506	1.066302
04/02/2025	1.068839	1.065637
03/02/2025	1.068544	1.065344
31/01/2025	1.068477	1.065277
30/01/2025	1.068232	1.065032
29/01/2025	1.067977	1.064777
28/01/2025	1.067401	1.064203
24/01/2025	1.066999	1.063803
23/01/2025	1.066717	1.063521
22/01/2025	1.066625	1.063429
21/01/2025	1.066104	1.062910
20/01/2025	1.065700	1.062508
17/01/2025	1.064991	1.061801
16/01/2025	1.064574	1.061386
15/01/2025	1.064187	1.060999
14/01/2025	1.064279	1.061091
13/01/2025	1.063765	1.060579
10/01/2025	1.063783	1.060597
09/01/2025	1.063533	1.060347
08/01/2025	1.063535	1.060349
07/01/2025	1.063188	1.060004
06/01/2025	1.062803	1.059619
03/01/2025	1.062391	1.059209
02/01/2025	1.062069	1.058887
31/12/2024	1.075946	1.072722

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Europe

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