Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/02/2020	0.974206	0.972259
21/02/2020	0.974605	0.972658
20/02/2020	0.974605	0.972658
19/02/2020	0.974453	0.972506
18/02/2020	0.974349	0.972402
17/02/2020	0.974382	0.972435
14/02/2020	0.974389	0.972442
13/02/2020	0.974335	0.972388
12/02/2020	0.974219	0.972272
11/02/2020	0.973823	0.971878
10/02/2020	0.973883	0.971937
07/02/2020	0.973816	0.971870
06/02/2020	0.973950	0.972004
05/02/2020	0.973177	0.971233
04/02/2020	0.972917	0.970973
03/02/2020	0.972694	0.970751
31/01/2020	0.973066	0.971121
30/01/2020	0.972838	0.970895
29/01/2020	0.972971	0.971027
28/01/2020	0.972686	0.970742
24/01/2020	0.972929	0.970985
23/01/2020	0.972955	0.971011
22/01/2020	0.972885	0.970942
21/01/2020	0.972260	0.970317
20/01/2020	0.972128	0.970185
17/01/2020	0.971903	0.969962
16/01/2020	0.971771	0.969830
15/01/2020	0.971469	0.969528
14/01/2020	0.971151	0.969211
13/01/2020	0.971037	0.969097

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