Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2018	0.969339	0.967402
06/07/2018	0.969099	0.967163
05/07/2018	0.968863	0.966927
04/07/2018	0.968081	0.966147
03/07/2018	0.968056	0.966122
02/07/2018	0.967936	0.966002
01/07/2018	0.967936	0.966002
30/06/2018	0.978340	0.976385
29/06/2018	0.978340	0.976385
28/06/2018	0.978166	0.976211
27/06/2018	0.978904	0.976948
26/06/2018	0.978947	0.976991
25/06/2018	0.979249	0.977293
22/06/2018	0.979725	0.977767
21/06/2018	0.979564	0.977607
20/06/2018	0.979572	0.977615
19/06/2018	0.979874	0.977916
18/06/2018	0.980616	0.978656
15/06/2018	0.980529	0.978570
14/06/2018	0.980739	0.978780
13/06/2018	0.980409	0.978450
12/06/2018	0.980113	0.978154
08/06/2018	0.979501	0.977544
07/06/2018	0.979851	0.977893
06/06/2018	0.979539	0.977581
05/06/2018	0.979956	0.977998
04/06/2018	0.979703	0.977745
01/06/2018	0.978452	0.976497
31/05/2018	0.978178	0.976224
30/05/2018	0.977236	0.975284

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Europe

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