Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2016	0.960954	0.959034
04/02/2016	0.961599	0.959677
03/02/2016	0.961474	0.959553
02/02/2016	0.962058	0.960136
01/02/2016	0.962467	0.960544
31/01/2016	0.962938	0.961014
29/01/2016	0.962811	0.960887
28/01/2016	0.962549	0.960625
27/01/2016	0.962126	0.960204
25/01/2016	0.963176	0.961251
22/01/2016	0.962778	0.960854
21/01/2016	0.962003	0.960080
20/01/2016	0.962795	0.960872
19/01/2016	0.962714	0.960791
18/01/2016	0.962601	0.960677
15/01/2016	0.963345	0.961420
14/01/2016	0.963447	0.961522
13/01/2016	0.963650	0.961725
12/01/2016	0.963956	0.962030
11/01/2016	0.963626	0.961700
08/01/2016	0.963853	0.961927
07/01/2016	0.963950	0.962024
06/01/2016	0.964144	0.962217
05/01/2016	0.964263	0.962337
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

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Europe

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