Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2015	0.962930	0.961006
28/10/2015	0.962762	0.960838
27/10/2015	0.962182	0.960260
26/10/2015	0.961970	0.960048
23/10/2015	0.962636	0.960713
22/10/2015	0.962648	0.960725
21/10/2015	0.962507	0.960584
20/10/2015	0.962351	0.960428
19/10/2015	0.962401	0.960478
16/10/2015	0.962259	0.960336
15/10/2015	0.961941	0.960019
14/10/2015	0.962134	0.960212
13/10/2015	0.962092	0.960170
12/10/2015	0.962149	0.960226
09/10/2015	0.961796	0.959875
08/10/2015	0.961337	0.959417
07/10/2015	0.961300	0.959379
06/10/2015	0.960935	0.959015
02/10/2015	0.959610	0.957692
01/10/2015	0.959743	0.957825
30/09/2015	0.964355	0.962429
29/09/2015	0.964377	0.962450
28/09/2015	0.965640	0.963711
25/09/2015	0.966113	0.964182
24/09/2015	0.966149	0.964218
23/09/2015	0.966039	0.964109
22/09/2015	0.966466	0.964535
21/09/2015	0.966807	0.964875
18/09/2015	0.966440	0.964509
17/09/2015	0.966501	0.964570

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Europe

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