Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.987109	0.984153
19/01/2026	0.987284	0.984326
16/01/2026	0.987397	0.984439
15/01/2026	0.987299	0.984341
14/01/2026	0.986545	0.983589
13/01/2026	0.986489	0.983533
12/01/2026	0.986463	0.983509
09/01/2026	0.986105	0.983151
08/01/2026	0.985858	0.982904
07/01/2026	0.984905	0.981955
06/01/2026	0.984723	0.981773
05/01/2026	0.984371	0.981423
02/01/2026	0.983638	0.980692
31/12/2025	0.997354	0.994366
30/12/2025	0.997079	0.994093
29/12/2025	0.996691	0.993705
24/12/2025	0.996489	0.993505
23/12/2025	0.996407	0.993423
22/12/2025	0.995501	0.992519
19/12/2025	0.995423	0.992441
18/12/2025	0.995116	0.992136
17/12/2025	0.994828	0.991848
16/12/2025	0.995082	0.992102
15/12/2025	0.995069	0.992089
12/12/2025	0.994597	0.991617
11/12/2025	0.994403	0.991425
10/12/2025	0.993218	0.990242
09/12/2025	0.993855	0.990877
08/12/2025	0.994181	0.991203
05/12/2025	0.993797	0.990821

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United Kingdom

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Europe

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