Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2018	0.973030	0.971086
12/11/2018	0.973589	0.971643
09/11/2018	0.973688	0.971743
08/11/2018	0.973522	0.971576
07/11/2018	0.973415	0.971470
06/11/2018	0.972981	0.971037
05/11/2018	0.972893	0.970949
02/11/2018	0.972514	0.970571
01/11/2018	0.972507	0.970564
31/10/2018	0.971837	0.969895
30/10/2018	0.971662	0.969720
29/10/2018	0.971510	0.969569
26/10/2018	0.971697	0.969756
25/10/2018	0.971658	0.969716
24/10/2018	0.972185	0.970243
23/10/2018	0.971961	0.970019
22/10/2018	0.972064	0.970122
19/10/2018	0.971760	0.969818
18/10/2018	0.971916	0.969974
17/10/2018	0.972015	0.970073
16/10/2018	0.971554	0.969613
15/10/2018	0.971485	0.969544
12/10/2018	0.971139	0.969199
11/10/2018	0.970810	0.968870
10/10/2018	0.970760	0.968820
09/10/2018	0.970566	0.968627
08/10/2018	0.970664	0.968724
05/10/2018	0.970245	0.968306
04/10/2018	0.970280	0.968342
03/10/2018	0.970716	0.968776

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Europe

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