Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2016	0.971330	0.969389
22/06/2016	0.971120	0.969180
21/06/2016	0.970938	0.968998
20/06/2016	0.970424	0.968485
17/06/2016	0.970351	0.968412
16/06/2016	0.969862	0.967925
15/06/2016	0.970100	0.968162
14/06/2016	0.969354	0.967417
10/06/2016	0.968834	0.966899
09/06/2016	0.968247	0.966312
08/06/2016	0.968215	0.966281
07/06/2016	0.968421	0.966486
06/06/2016	0.968595	0.966660
03/06/2016	0.968231	0.966297
02/06/2016	0.967771	0.965837
01/06/2016	0.967811	0.965877
31/05/2016	0.967910	0.965977
30/05/2016	0.967767	0.965833
27/05/2016	0.967345	0.965412
26/05/2016	0.967350	0.965418
25/05/2016	0.967296	0.965364
24/05/2016	0.966828	0.964896
23/05/2016	0.966543	0.964612
20/05/2016	0.966523	0.964592
19/05/2016	0.966076	0.964145
18/05/2016	0.966072	0.964142
17/05/2016	0.965792	0.963862
16/05/2016	0.966005	0.964075
13/05/2016	0.965328	0.963400
12/05/2016	0.965395	0.963466

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Americas

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United Kingdom

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Europe

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