Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2017	0.980041	0.978083
16/10/2017	0.979568	0.977611
13/10/2017	0.979210	0.977254
12/10/2017	0.978942	0.976986
11/10/2017	0.978289	0.976335
10/10/2017	0.978198	0.976244
09/10/2017	0.978047	0.976093
06/10/2017	0.977672	0.975719
05/10/2017	0.977532	0.975579
04/10/2017	0.977251	0.975299
03/10/2017	0.977053	0.975101
30/09/2017	0.985470	0.983501
29/09/2017	0.985425	0.983456
28/09/2017	0.985386	0.983417
27/09/2017	0.984874	0.982906
26/09/2017	0.985023	0.983055
25/09/2017	0.985455	0.983486
22/09/2017	0.985449	0.983480
21/09/2017	0.984813	0.982845
20/09/2017	0.984825	0.982858
19/09/2017	0.984570	0.982603
18/09/2017	0.984596	0.982629
15/09/2017	0.983760	0.981794
14/09/2017	0.983734	0.981769
13/09/2017	0.983796	0.981830
12/09/2017	0.983610	0.981645
11/09/2017	0.983576	0.981611
08/09/2017	0.982855	0.980891
07/09/2017	0.983342	0.981377
06/09/2017	0.982557	0.980594

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