Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2017	0.983854	0.981888
06/11/2017	0.983860	0.981894
03/11/2017	0.983978	0.982012
02/11/2017	0.983963	0.981997
01/11/2017	0.983133	0.981169
31/10/2017	0.982995	0.981031
30/10/2017	0.982457	0.980494
27/10/2017	0.981881	0.979919
26/10/2017	0.981304	0.979343
25/10/2017	0.980657	0.978697
24/10/2017	0.980640	0.978680
23/10/2017	0.980968	0.979008
20/10/2017	0.980080	0.978122
19/10/2017	0.980564	0.978605
18/10/2017	0.980032	0.978074
17/10/2017	0.980041	0.978083
16/10/2017	0.979568	0.977611
13/10/2017	0.979210	0.977254
12/10/2017	0.978942	0.976986
11/10/2017	0.978289	0.976335
10/10/2017	0.978198	0.976244
09/10/2017	0.978047	0.976093
06/10/2017	0.977672	0.975719
05/10/2017	0.977532	0.975579
04/10/2017	0.977251	0.975299
03/10/2017	0.977053	0.975101
30/09/2017	0.985470	0.983501
29/09/2017	0.985425	0.983456
28/09/2017	0.985386	0.983417
27/09/2017	0.984874	0.982906

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