Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2016	0.959058	0.957142
25/02/2016	0.958775	0.956860
24/02/2016	0.959013	0.957097
23/02/2016	0.959303	0.957386
22/02/2016	0.959041	0.957125
19/02/2016	0.958505	0.956590
18/02/2016	0.959022	0.957105
17/02/2016	0.957120	0.955208
16/02/2016	0.958657	0.956741
15/02/2016	0.958244	0.956329
12/02/2016	0.957275	0.955362
11/02/2016	0.957135	0.955223
10/02/2016	0.958224	0.956310
09/02/2016	0.957953	0.956039
08/02/2016	0.960660	0.958741
05/02/2016	0.960954	0.959034
04/02/2016	0.961599	0.959677
03/02/2016	0.961474	0.959553
02/02/2016	0.962058	0.960136
01/02/2016	0.962467	0.960544
31/01/2016	0.962938	0.961014
29/01/2016	0.962811	0.960887
28/01/2016	0.962549	0.960625
27/01/2016	0.962126	0.960204
25/01/2016	0.963176	0.961251
22/01/2016	0.962778	0.960854
21/01/2016	0.962003	0.960080
20/01/2016	0.962795	0.960872
19/01/2016	0.962714	0.960791
18/01/2016	0.962601	0.960677

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Europe

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