Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2017	0.976269	0.974319
30/06/2017	0.983928	0.981962
29/06/2017	0.983601	0.981636
28/06/2017	0.983826	0.981860
27/06/2017	0.983193	0.981229
26/06/2017	0.983788	0.981823
23/06/2017	0.982873	0.980909
22/06/2017	0.982589	0.980625
21/06/2017	0.982387	0.980424
20/06/2017	0.982902	0.980938
19/06/2017	0.982082	0.980120
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

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