Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	0.975238	0.973290
20/06/2019	0.975487	0.973538
19/06/2019	0.974597	0.972650
18/06/2019	0.974324	0.972378
17/06/2019	0.973602	0.971656
14/06/2019	0.973323	0.971379
13/06/2019	0.973399	0.971454
12/06/2019	0.973339	0.971394
11/06/2019	0.973332	0.971387
07/06/2019	0.972758	0.970815
06/06/2019	0.972650	0.970707
05/06/2019	0.972631	0.970688
04/06/2019	0.972136	0.970193
03/06/2019	0.972063	0.970121
31/05/2019	0.972054	0.970112
30/05/2019	0.972043	0.970101
29/05/2019	0.971884	0.969942
28/05/2019	0.972138	0.970196
27/05/2019	0.971864	0.969923
24/05/2019	0.971830	0.969888
23/05/2019	0.971958	0.970016
22/05/2019	0.971934	0.969992
21/05/2019	0.971680	0.969739
20/05/2019	0.971753	0.969812
17/05/2019	0.971504	0.969563
16/05/2019	0.971387	0.969446
15/05/2019	0.971340	0.969399
14/05/2019	0.971263	0.969323
13/05/2019	0.971517	0.969575
10/05/2019	0.971201	0.969260

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