Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2016	1.004102	1.002598
31/10/2016	1.000918	0.999419
30/09/2016	1.006288	1.004780
31/08/2016	1.003657	1.002154
31/07/2016	0.999347	0.997850
29/07/2016	0.999347	0.997850
30/06/2016	1.003832	1.002329
31/05/2016	1.000992	0.999493
30/04/2016	0.995946	0.994454
29/04/2016	0.995946	0.994454
31/03/2016	1.000038	0.998541
29/02/2016	0.993802	0.992314
31/01/2016	0.995694	0.994202
29/01/2016	0.995694	0.994202
31/12/2015	1.004855	1.003350
30/11/2015	1.003887	1.002383
31/10/2015	1.001199	0.999700
30/10/2015	1.001199	0.999700
30/09/2015	1.010267	1.008754
31/08/2015	1.013589	1.012071
31/07/2015	1.012988	1.011471
30/06/2015	1.039739	1.038182
31/05/2015	1.039683	1.038125
29/05/2015	1.039683	1.038125
30/04/2015	1.034053	1.032505
31/03/2015	1.044472	1.042908
28/02/2015	1.042066	1.039467
27/02/2015	1.042066	1.039467
31/01/2015	1.034102	1.031523
30/01/2015	1.034102	1.031523

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