Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	0.985758	0.983788
12/03/2021	0.985485	0.983516
11/03/2021	0.985807	0.983838
10/03/2021	0.985338	0.983369
09/03/2021	0.985087	0.983119
08/03/2021	0.985127	0.983159
05/03/2021	0.985238	0.983269
04/03/2021	0.985012	0.983044
03/03/2021	0.984925	0.982957
02/03/2021	0.984773	0.982805
01/03/2021	0.983676	0.981710
28/02/2021	0.982945	0.980981
26/02/2021	0.982998	0.981034
25/02/2021	0.984526	0.982559
24/02/2021	0.985493	0.983524
23/02/2021	0.985784	0.983814
22/02/2021	0.986056	0.984086
19/02/2021	0.986309	0.984339
18/02/2021	0.985762	0.983792
17/02/2021	0.985475	0.983506
16/02/2021	0.984840	0.982872
15/02/2021	0.984492	0.982525
12/02/2021	0.984171	0.982205
11/02/2021	0.982593	0.980630
10/02/2021	0.982345	0.980383
09/02/2021	0.981188	0.979227
08/02/2021	0.981010	0.979050
05/02/2021	0.980272	0.978314
04/02/2021	0.980051	0.978093
03/02/2021	0.979757	0.977799

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