Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2015	0.973286	0.971341
09/03/2015	0.973311	0.971366
06/03/2015	0.973009	0.971065
05/03/2015	0.972828	0.970884
04/03/2015	0.972433	0.970490
03/03/2015	0.972205	0.970263
02/03/2015	0.972050	0.970108
28/02/2015	0.971876	0.969934
27/02/2015	0.971675	0.969734
26/02/2015	0.971783	0.969841
25/02/2015	0.971490	0.969549
24/02/2015	0.971223	0.969283
23/02/2015	0.970857	0.968917
20/02/2015	0.970720	0.968780
19/02/2015	0.970890	0.968950
18/02/2015	0.970610	0.968671
17/02/2015	0.970706	0.968767
16/02/2015	0.970658	0.968718
13/02/2015	0.970154	0.968215
12/02/2015	0.970326	0.968387
11/02/2015	0.970285	0.968347
10/02/2015	0.970238	0.968299
09/02/2015	0.970368	0.968429
06/02/2015	0.969544	0.967607
05/02/2015	0.969179	0.967242
04/02/2015	0.969365	0.967429
03/02/2015	0.968965	0.967029
02/02/2015	0.968786	0.966851
31/01/2015	0.968697	0.966762
30/01/2015	0.968735	0.966799

1 … 82 83 84 85

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Europe

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