Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/07/2017	0.980894	0.978934
27/07/2017	0.980481	0.978522
26/07/2017	0.980584	0.978625
25/07/2017	0.979276	0.977319
24/07/2017	0.979703	0.977745
21/07/2017	0.979790	0.977833
20/07/2017	0.979307	0.977350
19/07/2017	0.979092	0.977136
18/07/2017	0.979040	0.977084
17/07/2017	0.978551	0.976596
14/07/2017	0.978124	0.976169
13/07/2017	0.977500	0.975547
12/07/2017	0.977259	0.975306
11/07/2017	0.977033	0.975081
10/07/2017	0.976929	0.974977
07/07/2017	0.976562	0.974611
06/07/2017	0.975897	0.973947
05/07/2017	0.976362	0.974411
04/07/2017	0.976599	0.974647

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