Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2016	0.968705	0.966770
24/11/2016	0.968201	0.966266
23/11/2016	0.968243	0.966309
22/11/2016	0.968086	0.966152
21/11/2016	0.967969	0.966035
18/11/2016	0.968469	0.966534
17/11/2016	0.967517	0.965584
16/11/2016	0.967528	0.965595
15/11/2016	0.967414	0.965481
14/11/2016	0.967882	0.965948
11/11/2016	0.967556	0.965623
10/11/2016	0.966418	0.964487
09/11/2016	0.965697	0.963767
08/11/2016	0.966064	0.964133
07/11/2016	0.965837	0.963907
04/11/2016	0.965197	0.963268
03/11/2016	0.965184	0.963255
02/11/2016	0.964812	0.962884
01/11/2016	0.964614	0.962687
31/10/2016	0.964892	0.962964
28/10/2016	0.964561	0.962634
27/10/2016	0.964309	0.962382
26/10/2016	0.964035	0.962109
25/10/2016	0.963879	0.961954
24/10/2016	0.963649	0.961724
21/10/2016	0.963329	0.961404
20/10/2016	0.963211	0.961287
19/10/2016	0.962928	0.961004
18/10/2016	0.962840	0.960916
17/10/2016	0.962559	0.960635

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