Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2016	0.966828	0.964896
23/05/2016	0.966543	0.964612
20/05/2016	0.966523	0.964592
19/05/2016	0.966076	0.964145
18/05/2016	0.966072	0.964142
17/05/2016	0.965792	0.963862
16/05/2016	0.966005	0.964075
13/05/2016	0.965328	0.963400
12/05/2016	0.965395	0.963466
11/05/2016	0.964955	0.963027
10/05/2016	0.965315	0.963387
09/05/2016	0.965254	0.963325
06/05/2016	0.964876	0.962948
05/05/2016	0.964690	0.962763
04/05/2016	0.965089	0.963160
03/05/2016	0.964785	0.962857
02/05/2016	0.964466	0.962539
30/04/2016	0.964201	0.962275
29/04/2016	0.964110	0.962184
28/04/2016	0.963687	0.961762
27/04/2016	0.963625	0.961700
26/04/2016	0.963522	0.961597
22/04/2016	0.962990	0.961066
21/04/2016	0.963000	0.961076
20/04/2016	0.961919	0.959997
19/04/2016	0.962005	0.960083
18/04/2016	0.961861	0.959939
15/04/2016	0.961526	0.959605
14/04/2016	0.961327	0.959406
13/04/2016	0.960994	0.959073

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