Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2019	0.971268	0.969328
13/03/2019	0.971026	0.969086
12/03/2019	0.970923	0.968984
11/03/2019	0.970362	0.968423
08/03/2019	0.969786	0.967849
07/03/2019	0.970480	0.968541
06/03/2019	0.970471	0.968532
05/03/2019	0.970294	0.968356
04/03/2019	0.970443	0.968504
01/03/2019	0.969690	0.967752
28/02/2019	0.969347	0.967411
27/02/2019	0.969048	0.967112
26/02/2019	0.968978	0.967042
25/02/2019	0.968661	0.966726
22/02/2019	0.968473	0.966538
21/02/2019	0.968008	0.966074
20/02/2019	0.968075	0.966141
19/02/2019	0.967867	0.965933
18/02/2019	0.967698	0.965765
15/02/2019	0.967120	0.965188
14/02/2019	0.967154	0.965222
13/02/2019	0.966913	0.964981
12/02/2019	0.966534	0.964603
11/02/2019	0.966060	0.964130
08/02/2019	0.966084	0.964154
07/02/2019	0.966334	0.964403
06/02/2019	0.966424	0.964493
05/02/2019	0.966209	0.964279
04/02/2019	0.965658	0.963728
01/02/2019	0.965224	0.963296

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