Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	0.972974	0.971030
31/08/2019	0.973095	0.971150
30/08/2019	0.973061	0.971117
29/08/2019	0.972863	0.970919
28/08/2019	0.973159	0.971214
27/08/2019	0.973155	0.971211
26/08/2019	0.972881	0.970938
23/08/2019	0.973221	0.971277
22/08/2019	0.972834	0.970890
21/08/2019	0.972329	0.970387
20/08/2019	0.972289	0.970346
19/08/2019	0.971612	0.969671
16/08/2019	0.971155	0.969215
15/08/2019	0.971355	0.969415
14/08/2019	0.971629	0.969688
13/08/2019	0.971468	0.969527
12/08/2019	0.971548	0.969607
09/08/2019	0.971032	0.969092
08/08/2019	0.970988	0.969048
07/08/2019	0.971380	0.969439
06/08/2019	0.971276	0.969335
02/08/2019	0.971577	0.969636
01/08/2019	0.972201	0.970258
31/07/2019	0.972193	0.970250
30/07/2019	0.971744	0.969803
29/07/2019	0.971866	0.969924
26/07/2019	0.971441	0.969500
25/07/2019	0.971294	0.969353
24/07/2019	0.971385	0.969444
23/07/2019	0.970644	0.968705

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