Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2015	0.966807	0.964875
18/09/2015	0.966440	0.964509
17/09/2015	0.966501	0.964570
16/09/2015	0.966507	0.964575
15/09/2015	0.966736	0.964805
14/09/2015	0.966886	0.964954
11/09/2015	0.966531	0.964599
10/09/2015	0.966784	0.964852
09/09/2015	0.967140	0.965207
08/09/2015	0.966960	0.965028
07/09/2015	0.966219	0.964288
04/09/2015	0.965935	0.964005
03/09/2015	0.965909	0.963979
02/09/2015	0.966236	0.964306
01/09/2015	0.966490	0.964559
31/08/2015	0.967290	0.965357
28/08/2015	0.966854	0.964922
27/08/2015	0.966679	0.964748
26/08/2015	0.965775	0.963846
25/08/2015	0.965431	0.963502
24/08/2015	0.964977	0.963049
21/08/2015	0.966569	0.964638
20/08/2015	0.966932	0.965000
19/08/2015	0.967856	0.965922
18/08/2015	0.967775	0.965841
17/08/2015	0.967851	0.965917
14/08/2015	0.967910	0.965976
13/08/2015	0.968116	0.966182
12/08/2015	0.967278	0.965345
11/08/2015	0.967586	0.965653

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