Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2016	0.961131	0.959210
11/04/2016	0.960741	0.958821
08/04/2016	0.960472	0.958553
07/04/2016	0.960350	0.958431
06/04/2016	0.959934	0.958016
05/04/2016	0.959426	0.957509
04/04/2016	0.958957	0.957041
01/04/2016	0.958684	0.956769
31/03/2016	0.966910	0.964978
30/03/2016	0.966566	0.964635
29/03/2016	0.966453	0.964522
24/03/2016	0.966180	0.964250
23/03/2016	0.966026	0.964096
22/03/2016	0.965534	0.963605
21/03/2016	0.965206	0.963277
18/03/2016	0.964958	0.963030
17/03/2016	0.964490	0.962563
16/03/2016	0.964878	0.962950
15/03/2016	0.964786	0.962859
14/03/2016	0.963999	0.962073
11/03/2016	0.963354	0.961429
10/03/2016	0.962609	0.960686
09/03/2016	0.962123	0.960201
08/03/2016	0.962085	0.960163
07/03/2016	0.961549	0.959628
04/03/2016	0.961756	0.959834
03/03/2016	0.961363	0.959442
02/03/2016	0.961703	0.959781
01/03/2016	0.959787	0.957869
29/02/2016	0.959323	0.957406

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