Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2016	0.966418	0.964487
09/11/2016	0.965697	0.963767
08/11/2016	0.966064	0.964133
07/11/2016	0.965837	0.963907
04/11/2016	0.965197	0.963268
03/11/2016	0.965184	0.963255
02/11/2016	0.964812	0.962884
01/11/2016	0.964614	0.962687
31/10/2016	0.964892	0.962964
28/10/2016	0.964561	0.962634
27/10/2016	0.964309	0.962382
26/10/2016	0.964035	0.962109
25/10/2016	0.963879	0.961954
24/10/2016	0.963649	0.961724
21/10/2016	0.963329	0.961404
20/10/2016	0.963211	0.961287
19/10/2016	0.962928	0.961004
18/10/2016	0.962840	0.960916
17/10/2016	0.962559	0.960635
14/10/2016	0.962597	0.960673
13/10/2016	0.962439	0.960516
12/10/2016	0.962678	0.960755
11/10/2016	0.962474	0.960551
10/10/2016	0.962270	0.960347
07/10/2016	0.961830	0.959908
06/10/2016	0.961764	0.959842
05/10/2016	0.961616	0.959694
04/10/2016	0.961245	0.959325
30/09/2016	0.972724	0.970780
29/09/2016	0.972999	0.971055

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