Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2021	0.969627	0.967689
01/12/2021	0.969452	0.967516
30/11/2021	0.969456	0.967520
29/11/2021	0.969269	0.967333
26/11/2021	0.969328	0.967392
25/11/2021	0.970335	0.968397
24/11/2021	0.970392	0.968454
23/11/2021	0.970576	0.968636
22/11/2021	0.970603	0.968663
19/11/2021	0.969656	0.967718
18/11/2021	0.969599	0.967661
17/11/2021	0.969464	0.967528
16/11/2021	0.971065	0.969125
15/11/2021	0.971550	0.969608
12/11/2021	0.971180	0.969240
11/11/2021	0.971147	0.969207
10/11/2021	0.971876	0.969934
09/11/2021	0.970702	0.968762
08/11/2021	0.970943	0.969003
05/11/2021	0.970232	0.968294
04/11/2021	0.970393	0.968455
03/11/2021	0.970829	0.968889
02/11/2021	0.970316	0.968378
01/11/2021	0.970984	0.969044
31/10/2021	0.970124	0.968186
29/10/2021	0.970124	0.968186
28/10/2021	0.971469	0.969529
27/10/2021	0.971282	0.969342
26/10/2021	0.971674	0.969732
25/10/2021	0.971742	0.969800

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Europe

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