Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2017	0.977076	0.975124
04/05/2017	0.976496	0.974545
03/05/2017	0.976565	0.974614
02/05/2017	0.976965	0.975013
01/05/2017	0.977722	0.975768
30/04/2017	0.977016	0.975063
28/04/2017	0.976880	0.974928
27/04/2017	0.976713	0.974762
26/04/2017	0.976872	0.974921
24/04/2017	0.976612	0.974661
21/04/2017	0.975665	0.973715
20/04/2017	0.975630	0.973681
19/04/2017	0.975809	0.973859
18/04/2017	0.975789	0.973839
13/04/2017	0.975333	0.973384
12/04/2017	0.975529	0.973580
11/04/2017	0.975186	0.973237
10/04/2017	0.975336	0.973387
07/04/2017	0.974816	0.972868
06/04/2017	0.974442	0.972495
05/04/2017	0.974492	0.972545
04/04/2017	0.974168	0.972221
03/04/2017	0.974535	0.972588
31/03/2017	0.979806	0.977848
30/03/2017	0.979695	0.977737
29/03/2017	0.979382	0.977425
28/03/2017	0.978979	0.977023
27/03/2017	0.978655	0.976700
24/03/2017	0.978737	0.976781
23/03/2017	0.978342	0.976387

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