Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2019	0.971023	0.969083
07/05/2019	0.971340	0.969400
06/05/2019	0.971508	0.969567
03/05/2019	0.971323	0.969383
02/05/2019	0.970877	0.968937
01/05/2019	0.970983	0.969043
30/04/2019	0.970877	0.968937
29/04/2019	0.970626	0.968687
26/04/2019	0.970497	0.968558
24/04/2019	0.970469	0.968530
23/04/2019	0.970035	0.968097
18/04/2019	0.969849	0.967911
17/04/2019	0.969697	0.967760
16/04/2019	0.969461	0.967524
15/04/2019	0.969125	0.967188
12/04/2019	0.968459	0.966524
11/04/2019	0.968153	0.966218
10/04/2019	0.968338	0.966403
09/04/2019	0.968222	0.966288
08/04/2019	0.967681	0.965748
05/04/2019	0.967356	0.965423
04/04/2019	0.967138	0.965206
03/04/2019	0.966742	0.964811
02/04/2019	0.966674	0.964743
01/04/2019	0.966218	0.964288
31/03/2019	0.973555	0.971610
29/03/2019	0.973442	0.971497
28/03/2019	0.972898	0.970954
27/03/2019	0.973061	0.971117
26/03/2019	0.972604	0.970660

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