Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.062260	1.059078
19/01/2026	1.062440	1.059258
16/01/2026	1.062542	1.059360
15/01/2026	1.062431	1.059249
14/01/2026	1.061613	1.058433
13/01/2026	1.061547	1.058367
12/01/2026	1.061511	1.058331
09/01/2026	1.061109	1.057931
08/01/2026	1.060836	1.057658
07/01/2026	1.059805	1.056631
06/01/2026	1.059603	1.056429
05/01/2026	1.059216	1.056044
02/01/2026	1.058407	1.055237
31/12/2025	1.073558	1.070342
30/12/2025	1.073255	1.070041
29/12/2025	1.072833	1.069619
24/12/2025	1.072588	1.069376
23/12/2025	1.072492	1.069280
22/12/2025	1.071514	1.068304
19/12/2025	1.071412	1.068202
18/12/2025	1.071073	1.067865
17/12/2025	1.070757	1.067549
16/12/2025	1.071022	1.067814
15/12/2025	1.071002	1.067794
12/12/2025	1.070474	1.067268
11/12/2025	1.070252	1.067046
10/12/2025	1.068895	1.065693
09/12/2025	1.069571	1.066367
08/12/2025	1.069916	1.066712
05/12/2025	1.069487	1.066283

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Europe

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