Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	0.965721	0.963791
08/12/2015	0.965721	0.963791
07/12/2015	0.965905	0.963975
04/12/2015	0.965852	0.963922
03/12/2015	0.965053	0.963124
02/12/2015	0.965018	0.963090
01/12/2015	0.965059	0.963131
30/11/2015	0.965019	0.963091
27/11/2015	0.965098	0.963169
26/11/2015	0.964679	0.962752
25/11/2015	0.964543	0.962616
24/11/2015	0.964153	0.962227
23/11/2015	0.963608	0.961682
20/11/2015	0.963445	0.961520
19/11/2015	0.963318	0.961393
18/11/2015	0.963799	0.961873
17/11/2015	0.964037	0.962111
16/11/2015	0.964148	0.962222
13/11/2015	0.964021	0.962095
12/11/2015	0.963504	0.961579
11/11/2015	0.963604	0.961679
10/11/2015	0.963383	0.961458
09/11/2015	0.963502	0.961577
06/11/2015	0.962831	0.960908
05/11/2015	0.962956	0.961032
04/11/2015	0.962878	0.960954
03/11/2015	0.963275	0.961350
02/11/2015	0.963363	0.961438
31/10/2015	0.963206	0.961281
30/10/2015	0.963156	0.961232

1 … 79 80 81 … 85

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