Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2016	0.968555	0.966620
17/08/2016	0.968205	0.966271
16/08/2016	0.968169	0.966234
15/08/2016	0.968132	0.966197
12/08/2016	0.968142	0.966208
11/08/2016	0.967601	0.965668
10/08/2016	0.967600	0.965667
09/08/2016	0.967355	0.965422
08/08/2016	0.967247	0.965314
05/08/2016	0.966424	0.964493
04/08/2016	0.966299	0.964368
03/08/2016	0.966571	0.964639
02/08/2016	0.966312	0.964381
31/07/2016	0.965878	0.963948
29/07/2016	0.965757	0.963827
28/07/2016	0.964998	0.963070
27/07/2016	0.965064	0.963136
26/07/2016	0.965074	0.963146
25/07/2016	0.964799	0.962871
22/07/2016	0.964101	0.962174
21/07/2016	0.964325	0.962398
20/07/2016	0.963897	0.961972
19/07/2016	0.963906	0.961980
18/07/2016	0.963542	0.961617
15/07/2016	0.962914	0.960991
14/07/2016	0.962811	0.960887
13/07/2016	0.962516	0.960592
12/07/2016	0.962011	0.960089
11/07/2016	0.961599	0.959677
08/07/2016	0.961011	0.959091

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