Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2018	0.975766	0.973817
13/09/2018	0.976131	0.974180
12/09/2018	0.975843	0.973893
11/09/2018	0.974827	0.972879
10/09/2018	0.974800	0.972852
07/09/2018	0.974499	0.972552
06/09/2018	0.974993	0.973045
05/09/2018	0.974534	0.972587
04/09/2018	0.974231	0.972284
03/09/2018	0.974554	0.972607
31/08/2018	0.974463	0.972516
30/08/2018	0.974868	0.972920
29/08/2018	0.974696	0.972748
28/08/2018	0.974785	0.972837
27/08/2018	0.974684	0.972736
24/08/2018	0.974496	0.972549
23/08/2018	0.974144	0.972198
22/08/2018	0.974253	0.972306
21/08/2018	0.974317	0.972371
20/08/2018	0.974146	0.972200
17/08/2018	0.974031	0.972085
16/08/2018	0.973736	0.971790
15/08/2018	0.973581	0.971636
14/08/2018	0.973216	0.971272
13/08/2018	0.973026	0.971082
10/08/2018	0.973779	0.971833
09/08/2018	0.973957	0.972011
08/08/2018	0.973839	0.971893
07/08/2018	0.973566	0.971621
03/08/2018	0.973037	0.971093

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