Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2017	0.977105	0.975152
08/03/2017	0.976861	0.974909
07/03/2017	0.976910	0.974959
06/03/2017	0.976843	0.974891
03/03/2017	0.976633	0.974682
02/03/2017	0.976222	0.974272
01/03/2017	0.976265	0.974315
28/02/2017	0.975421	0.973472
27/02/2017	0.975169	0.973220
24/02/2017	0.974549	0.972602
23/02/2017	0.974125	0.972178
22/02/2017	0.974284	0.972337
21/02/2017	0.973867	0.971921
20/02/2017	0.973640	0.971694
17/02/2017	0.973641	0.971696
16/02/2017	0.973199	0.971254
15/02/2017	0.973025	0.971080
14/02/2017	0.972794	0.970850
13/02/2017	0.972677	0.970734
10/02/2017	0.972157	0.970215
09/02/2017	0.971699	0.969757
08/02/2017	0.971757	0.969815
07/02/2017	0.971593	0.969652
06/02/2017	0.971410	0.969469
03/02/2017	0.971144	0.969203
02/02/2017	0.970801	0.968862
01/02/2017	0.971067	0.969127
31/01/2017	0.970194	0.968255
30/01/2017	0.970254	0.968315
27/01/2017	0.969840	0.967903

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