Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2015	0.963504	0.961579
11/11/2015	0.963604	0.961679
10/11/2015	0.963383	0.961458
09/11/2015	0.963502	0.961577
06/11/2015	0.962831	0.960908
05/11/2015	0.962956	0.961032
04/11/2015	0.962878	0.960954
03/11/2015	0.963275	0.961350
02/11/2015	0.963363	0.961438
31/10/2015	0.963206	0.961281
30/10/2015	0.963156	0.961232
29/10/2015	0.962930	0.961006
28/10/2015	0.962762	0.960838
27/10/2015	0.962182	0.960260
26/10/2015	0.961970	0.960048
23/10/2015	0.962636	0.960713
22/10/2015	0.962648	0.960725
21/10/2015	0.962507	0.960584
20/10/2015	0.962351	0.960428
19/10/2015	0.962401	0.960478
16/10/2015	0.962259	0.960336
15/10/2015	0.961941	0.960019
14/10/2015	0.962134	0.960212
13/10/2015	0.962092	0.960170
12/10/2015	0.962149	0.960226
09/10/2015	0.961796	0.959875
08/10/2015	0.961337	0.959417
07/10/2015	0.961300	0.959379
06/10/2015	0.960935	0.959015
02/10/2015	0.959610	0.957692

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