Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2018	0.984521	0.982554
23/03/2018	0.984536	0.982569
22/03/2018	0.985411	0.983442
21/03/2018	0.985475	0.983506
20/03/2018	0.985364	0.983395
19/03/2018	0.986127	0.984156
16/03/2018	0.986602	0.984631
15/03/2018	0.987161	0.985189
14/03/2018	0.987781	0.985807
13/03/2018	0.988359	0.986384
12/03/2018	0.988346	0.986372
09/03/2018	0.987147	0.985175
08/03/2018	0.987287	0.985314
07/03/2018	0.986764	0.984792
06/03/2018	0.986619	0.984648
05/03/2018	0.985686	0.983717
02/03/2018	0.985864	0.983894
01/03/2018	0.986682	0.984711
28/02/2018	0.986620	0.984649
27/02/2018	0.986096	0.984125
26/02/2018	0.985710	0.983741
23/02/2018	0.985499	0.983530
22/02/2018	0.985816	0.983846
21/02/2018	0.985869	0.983899
20/02/2018	0.985944	0.983974
19/02/2018	0.985861	0.983891
16/02/2018	0.985853	0.983883
15/02/2018	0.984799	0.982832
14/02/2018	0.983648	0.981683
13/02/2018	0.983682	0.981716

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