Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2016	0.966299	0.964368
03/08/2016	0.966571	0.964639
02/08/2016	0.966312	0.964381
31/07/2016	0.965878	0.963948
29/07/2016	0.965757	0.963827
28/07/2016	0.964998	0.963070
27/07/2016	0.965064	0.963136
26/07/2016	0.965074	0.963146
25/07/2016	0.964799	0.962871
22/07/2016	0.964101	0.962174
21/07/2016	0.964325	0.962398
20/07/2016	0.963897	0.961972
19/07/2016	0.963906	0.961980
18/07/2016	0.963542	0.961617
15/07/2016	0.962914	0.960991
14/07/2016	0.962811	0.960887
13/07/2016	0.962516	0.960592
12/07/2016	0.962011	0.960089
11/07/2016	0.961599	0.959677
08/07/2016	0.961011	0.959091
07/07/2016	0.961067	0.959147
06/07/2016	0.960800	0.958881
05/07/2016	0.960797	0.958878
04/07/2016	0.960828	0.958908
01/07/2016	0.960119	0.958201
30/06/2016	0.970832	0.968893
29/06/2016	0.970181	0.968242
28/06/2016	0.969894	0.967956
27/06/2016	0.969683	0.967745
24/06/2016	0.970190	0.968252

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United Kingdom

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Europe

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