Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2016	0.973833	0.971887
21/12/2016	0.973551	0.971606
20/12/2016	0.973422	0.971477
19/12/2016	0.973052	0.971108
16/12/2016	0.972658	0.970714
15/12/2016	0.972717	0.970774
14/12/2016	0.971327	0.969386
13/12/2016	0.971181	0.969240
12/12/2016	0.971216	0.969276
09/12/2016	0.970967	0.969027
08/12/2016	0.970500	0.968561
07/12/2016	0.970164	0.968226
06/12/2016	0.970015	0.968077
05/12/2016	0.969238	0.967301
02/12/2016	0.969273	0.967336
01/12/2016	0.969370	0.967433
30/11/2016	0.968870	0.966934
29/11/2016	0.968775	0.966840
28/11/2016	0.968512	0.966577
25/11/2016	0.968705	0.966770
24/11/2016	0.968201	0.966266
23/11/2016	0.968243	0.966309
22/11/2016	0.968086	0.966152
21/11/2016	0.967969	0.966035
18/11/2016	0.968469	0.966534
17/11/2016	0.967517	0.965584
16/11/2016	0.967528	0.965595
15/11/2016	0.967414	0.965481
14/11/2016	0.967882	0.965948
11/11/2016	0.967556	0.965623

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