Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2019	0.965474	0.963545
30/01/2019	0.964142	0.962216
29/01/2019	0.963773	0.961847
25/01/2019	0.963473	0.961548
24/01/2019	0.963211	0.961286
23/01/2019	0.962756	0.960832
22/01/2019	0.962915	0.960992
21/01/2019	0.963012	0.961087
18/01/2019	0.962521	0.960598
17/01/2019	0.961863	0.959942
16/01/2019	0.961656	0.959735
15/01/2019	0.961569	0.959648
14/01/2019	0.961391	0.959470
11/01/2019	0.961240	0.959320
10/01/2019	0.960765	0.958845
09/01/2019	0.960996	0.959076
08/01/2019	0.959984	0.958066
07/01/2019	0.959592	0.957675
04/01/2019	0.958444	0.956529
03/01/2019	0.958615	0.956699
02/01/2019	0.959094	0.957177
31/12/2018	0.966579	0.964648
28/12/2018	0.966357	0.964426
27/12/2018	0.966119	0.964189
24/12/2018	0.966569	0.964638
21/12/2018	0.966584	0.964653
20/12/2018	0.966764	0.964832
19/12/2018	0.967315	0.965382
18/12/2018	0.967578	0.965645
17/12/2018	0.968026	0.966092

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