Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/09/2016	0.972655	0.970712
27/09/2016	0.972300	0.970357
26/09/2016	0.972658	0.970714
23/09/2016	0.972733	0.970789
22/09/2016	0.971986	0.970044
21/09/2016	0.972133	0.970191
20/09/2016	0.971752	0.969810
19/09/2016	0.971855	0.969913
16/09/2016	0.971473	0.969532
15/09/2016	0.971879	0.969938
14/09/2016	0.972029	0.970087
13/09/2016	0.971380	0.969440
12/09/2016	0.972114	0.970172
09/09/2016	0.971425	0.969484
08/09/2016	0.971155	0.969215
07/09/2016	0.971182	0.969242
06/09/2016	0.971180	0.969240
05/09/2016	0.970449	0.968510
02/09/2016	0.970796	0.968857

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