Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2016	0.971879	0.969938
14/09/2016	0.972029	0.970087
13/09/2016	0.971380	0.969440
12/09/2016	0.972114	0.970172
09/09/2016	0.971425	0.969484
08/09/2016	0.971155	0.969215
07/09/2016	0.971182	0.969242
06/09/2016	0.971180	0.969240
05/09/2016	0.970449	0.968510
02/09/2016	0.970796	0.968857
01/09/2016	0.970797	0.968857
31/08/2016	0.969964	0.968026
30/08/2016	0.969847	0.967909
29/08/2016	0.969701	0.967764
26/08/2016	0.969429	0.967492
25/08/2016	0.969108	0.967172
24/08/2016	0.968992	0.967056
23/08/2016	0.968911	0.966975
22/08/2016	0.969098	0.967161
19/08/2016	0.968710	0.966775
18/08/2016	0.968555	0.966620
17/08/2016	0.968205	0.966271
16/08/2016	0.968169	0.966234
15/08/2016	0.968132	0.966197
12/08/2016	0.968142	0.966208
11/08/2016	0.967601	0.965668
10/08/2016	0.967600	0.965667
09/08/2016	0.967355	0.965422
08/08/2016	0.967247	0.965314
05/08/2016	0.966424	0.964493

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Europe

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