Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2016	0.964325	0.962398
20/07/2016	0.963897	0.961972
19/07/2016	0.963906	0.961980
18/07/2016	0.963542	0.961617
15/07/2016	0.962914	0.960991
14/07/2016	0.962811	0.960887
13/07/2016	0.962516	0.960592
12/07/2016	0.962011	0.960089
11/07/2016	0.961599	0.959677
08/07/2016	0.961011	0.959091
07/07/2016	0.961067	0.959147
06/07/2016	0.960800	0.958881
05/07/2016	0.960797	0.958878
04/07/2016	0.960828	0.958908
01/07/2016	0.960119	0.958201
30/06/2016	0.970832	0.968893
29/06/2016	0.970181	0.968242
28/06/2016	0.969894	0.967956
27/06/2016	0.969683	0.967745
24/06/2016	0.970190	0.968252
23/06/2016	0.971330	0.969389
22/06/2016	0.971120	0.969180
21/06/2016	0.970938	0.968998
20/06/2016	0.970424	0.968485
17/06/2016	0.970351	0.968412
16/06/2016	0.969862	0.967925
15/06/2016	0.970100	0.968162
14/06/2016	0.969354	0.967417
10/06/2016	0.968834	0.966899
09/06/2016	0.968247	0.966312

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