Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2017	0.974284	0.972337
21/02/2017	0.973867	0.971921
20/02/2017	0.973640	0.971694
17/02/2017	0.973641	0.971696
16/02/2017	0.973199	0.971254
15/02/2017	0.973025	0.971080
14/02/2017	0.972794	0.970850
13/02/2017	0.972677	0.970734
10/02/2017	0.972157	0.970215
09/02/2017	0.971699	0.969757
08/02/2017	0.971757	0.969815
07/02/2017	0.971593	0.969652
06/02/2017	0.971410	0.969469
03/02/2017	0.971144	0.969203
02/02/2017	0.970801	0.968862
01/02/2017	0.971067	0.969127
31/01/2017	0.970194	0.968255
30/01/2017	0.970254	0.968315
27/01/2017	0.969840	0.967903
25/01/2017	0.969258	0.967322
24/01/2017	0.969020	0.967084
23/01/2017	0.968581	0.966645
20/01/2017	0.968361	0.966426
19/01/2017	0.968523	0.966587
18/01/2017	0.967855	0.965921
17/01/2017	0.967428	0.965495
16/01/2017	0.967557	0.965624
13/01/2017	0.967386	0.965453
12/01/2017	0.966823	0.964892
11/01/2017	0.967243	0.965310

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