Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/08/2015	0.967746	0.965813
07/08/2015	0.967867	0.965933
06/08/2015	0.967682	0.965748
05/08/2015	0.967900	0.965966
04/08/2015	0.967240	0.965307
31/07/2015	0.967367	0.965434
30/07/2015	0.967444	0.965511
29/07/2015	0.967467	0.965534
28/07/2015	0.966995	0.965063
27/07/2015	0.966899	0.964967
24/07/2015	0.967052	0.965120
23/07/2015	0.967765	0.965832
22/07/2015	0.967423	0.965490
21/07/2015	0.967465	0.965532
20/07/2015	0.967441	0.965508
17/07/2015	0.966917	0.964986
16/07/2015	0.966560	0.964628
15/07/2015	0.966026	0.964096
14/07/2015	0.965853	0.963923
13/07/2015	0.965761	0.963832
10/07/2015	0.965642	0.963713
09/07/2015	0.965197	0.963269
08/07/2015	0.964777	0.962850
07/07/2015	0.964742	0.962814
06/07/2015	0.964615	0.962687
03/07/2015	0.964730	0.962803
02/07/2015	0.964246	0.962319
01/07/2015	0.964575	0.962648
30/06/2015	0.973050	0.971106
29/06/2015	0.971737	0.969795

1 … 80 81 82 … 85

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