Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	0.983576	0.981611
08/09/2017	0.982855	0.980891
07/09/2017	0.983342	0.981377
06/09/2017	0.982557	0.980594
05/09/2017	0.983796	0.981831
04/09/2017	0.983540	0.981575
01/09/2017	0.982491	0.980528
31/08/2017	0.982532	0.980569
30/08/2017	0.981862	0.979900
29/08/2017	0.982291	0.980329
28/08/2017	0.982511	0.980548
25/08/2017	0.982311	0.980348
24/08/2017	0.981824	0.979863
23/08/2017	0.982002	0.980040
22/08/2017	0.981691	0.979730
21/08/2017	0.982013	0.980051
18/08/2017	0.981975	0.980013
17/08/2017	0.981951	0.979989
16/08/2017	0.981866	0.979904
15/08/2017	0.981461	0.979500
14/08/2017	0.981094	0.979134
11/08/2017	0.980997	0.979037
10/08/2017	0.981545	0.979583
09/08/2017	0.981682	0.979721
08/08/2017	0.981788	0.979826
04/08/2017	0.981676	0.979714
03/08/2017	0.982316	0.980354
02/08/2017	0.981925	0.979963
01/08/2017	0.982227	0.980265
31/07/2017	0.981284	0.979323

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