Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/09/2016	0.970797	0.968857
31/08/2016	0.969964	0.968026
30/08/2016	0.969847	0.967909
29/08/2016	0.969701	0.967764
26/08/2016	0.969429	0.967492
25/08/2016	0.969108	0.967172
24/08/2016	0.968992	0.967056
23/08/2016	0.968911	0.966975
22/08/2016	0.969098	0.967161
19/08/2016	0.968710	0.966775
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

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