Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	0.970864	0.968925
30/09/2018	0.976916	0.974964
28/09/2018	0.976814	0.974862
27/09/2018	0.976581	0.974629
26/09/2018	0.976398	0.974447
25/09/2018	0.975968	0.974018
24/09/2018	0.975949	0.973999
21/09/2018	0.976504	0.974553
20/09/2018	0.975821	0.973872
19/09/2018	0.975701	0.973751
18/09/2018	0.975862	0.973913
17/09/2018	0.975931	0.973981
14/09/2018	0.975766	0.973817
13/09/2018	0.976131	0.974180
12/09/2018	0.975843	0.973893
11/09/2018	0.974827	0.972879
10/09/2018	0.974800	0.972852
07/09/2018	0.974499	0.972552
06/09/2018	0.974993	0.973045
05/09/2018	0.974534	0.972587
04/09/2018	0.974231	0.972284
03/09/2018	0.974554	0.972607
31/08/2018	0.974463	0.972516
30/08/2018	0.974868	0.972920
29/08/2018	0.974696	0.972748
28/08/2018	0.974785	0.972837
27/08/2018	0.974684	0.972736
24/08/2018	0.974496	0.972549
23/08/2018	0.974144	0.972198
22/08/2018	0.974253	0.972306

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