Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	0.982703	0.980740
15/06/2017	0.981493	0.979532
14/06/2017	0.982630	0.980667
13/06/2017	0.981068	0.979108
09/06/2017	0.981150	0.979189
08/06/2017	0.981290	0.979329
07/06/2017	0.981327	0.979367
06/06/2017	0.981636	0.979674
05/06/2017	0.981328	0.979367
02/06/2017	0.981426	0.979465
01/06/2017	0.980278	0.978319
31/05/2017	0.980254	0.978296
30/05/2017	0.980472	0.978513
29/05/2017	0.980277	0.978319
26/05/2017	0.979925	0.977967
25/05/2017	0.979472	0.977515
24/05/2017	0.979534	0.977577
23/05/2017	0.978920	0.976964
22/05/2017	0.979059	0.977103
19/05/2017	0.978131	0.976177
18/05/2017	0.977766	0.975812
17/05/2017	0.978568	0.976613
16/05/2017	0.978066	0.976111
15/05/2017	0.977935	0.975981
12/05/2017	0.978209	0.976254
11/05/2017	0.977665	0.975711
10/05/2017	0.977446	0.975493
09/05/2017	0.976985	0.975033
08/05/2017	0.977456	0.975503
05/05/2017	0.977076	0.975124

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