Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2018	0.985864	0.983894
01/03/2018	0.986682	0.984711
28/02/2018	0.986620	0.984649
27/02/2018	0.986096	0.984125
26/02/2018	0.985710	0.983741
23/02/2018	0.985499	0.983530
22/02/2018	0.985816	0.983846
21/02/2018	0.985869	0.983899
20/02/2018	0.985944	0.983974
19/02/2018	0.985861	0.983891
16/02/2018	0.985853	0.983883
15/02/2018	0.984799	0.982832
14/02/2018	0.983648	0.981683
13/02/2018	0.983682	0.981716
12/02/2018	0.984254	0.982287
09/02/2018	0.983960	0.981994
08/02/2018	0.984530	0.982563
07/02/2018	0.985377	0.983409
06/02/2018	0.984218	0.982252
05/02/2018	0.985092	0.983123
02/02/2018	0.985060	0.983092
01/02/2018	0.985251	0.983282
31/01/2018	0.985333	0.983364
30/01/2018	0.985064	0.983096
29/01/2018	0.985330	0.983361
25/01/2018	0.984813	0.982845
24/01/2018	0.984581	0.982614
23/01/2018	0.984761	0.982794
22/01/2018	0.984400	0.982433
19/01/2018	0.983635	0.981670

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