Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2016	0.964000	0.962074
31/12/2015	0.969935	0.967997
30/12/2015	0.969831	0.967893
29/12/2015	0.969419	0.967482
24/12/2015	0.969063	0.967126
23/12/2015	0.969088	0.967152
22/12/2015	0.968679	0.966743
21/12/2015	0.968469	0.966534
18/12/2015	0.967756	0.965822
17/12/2015	0.967859	0.965925
16/12/2015	0.967676	0.965743
15/12/2015	0.967029	0.965097
14/12/2015	0.967640	0.965706
11/12/2015	0.966846	0.964915
10/12/2015	0.966226	0.964295
09/12/2015	0.965721	0.963791
08/12/2015	0.965721	0.963791
07/12/2015	0.965905	0.963975
04/12/2015	0.965852	0.963922
03/12/2015	0.965053	0.963124
02/12/2015	0.965018	0.963090
01/12/2015	0.965059	0.963131
30/11/2015	0.965019	0.963091
27/11/2015	0.965098	0.963169
26/11/2015	0.964679	0.962752
25/11/2015	0.964543	0.962616
24/11/2015	0.964153	0.962227
23/11/2015	0.963608	0.961682
20/11/2015	0.963445	0.961520
19/11/2015	0.963318	0.961393

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United Kingdom

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Europe

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