Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2014	0.971284	0.969344
10/11/2014	0.971040	0.969100
07/11/2014	0.970783	0.968843
06/11/2014	0.970243	0.968304
05/11/2014	0.970222	0.968283
04/11/2014	0.970133	0.968195
03/11/2014	0.970006	0.968068
31/10/2014	0.969853	0.967915
30/10/2014	0.969953	0.968015
29/10/2014	0.969589	0.967652
28/10/2014	0.969254	0.967317
27/10/2014	0.969084	0.967147
24/10/2014	0.968623	0.966688
23/10/2014	0.968556	0.966620
22/10/2014	0.968587	0.966652
21/10/2014	0.968386	0.966451
20/10/2014	0.968331	0.966397
17/10/2014	0.967987	0.966053
16/10/2014	0.967806	0.965872
15/10/2014	0.968232	0.966298
14/10/2014	0.968392	0.966457
13/10/2014	0.968286	0.966351
10/10/2014	0.968140	0.966205
09/10/2014	0.968168	0.966234
08/10/2014	0.968259	0.966324
07/10/2014	0.967933	0.965999
03/10/2014	0.967581	0.965648
02/10/2014	0.967264	0.965331
01/10/2014	0.967366	0.965433
30/09/2014	0.978793	0.976837

1 … 82 83 84 85

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