Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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