Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2020	0.961724	0.958842
07/07/2020	0.961738	0.958856
06/07/2020	0.961704	0.958822
03/07/2020	0.960810	0.957930
02/07/2020	0.960595	0.956277
01/07/2020	0.959103	0.954791
30/06/2020	0.958483	0.954174
29/06/2020	0.957995	0.953689
26/06/2020	0.958201	0.953894
25/06/2020	0.958287	0.953979
24/06/2020	0.958568	0.954259
23/06/2020	0.958490	0.954181
22/06/2020	0.958424	0.954116
19/06/2020	0.957880	0.953574
18/06/2020	0.958177	0.952913
17/06/2020	0.958624	0.953357
16/06/2020	0.957931	0.952668
15/06/2020	0.955418	0.950169
12/06/2020	0.956003	0.950750
11/06/2020	0.956938	0.951680
10/06/2020	0.959008	0.953739
09/06/2020	0.958703	0.953435
05/06/2020	0.958061	0.952797
04/06/2020	0.955550	0.950299
03/06/2020	0.954148	0.948905
02/06/2020	0.953059	0.947822
01/06/2020	0.951381	0.946153
31/05/2020	0.949924	0.944704
29/05/2020	0.949881	0.944662
28/05/2020	0.950453	0.943806

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Europe

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