Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2016	0.964958	0.963030
17/03/2016	0.964490	0.962563
16/03/2016	0.964878	0.962950
15/03/2016	0.964786	0.962859
14/03/2016	0.963999	0.962073
11/03/2016	0.963354	0.961429
10/03/2016	0.962609	0.960686
09/03/2016	0.962123	0.960201
08/03/2016	0.962085	0.960163
07/03/2016	0.961549	0.959628
04/03/2016	0.961756	0.959834
03/03/2016	0.961363	0.959442
02/03/2016	0.961703	0.959781
01/03/2016	0.959787	0.957869
29/02/2016	0.959323	0.957406
26/02/2016	0.959058	0.957142
25/02/2016	0.958775	0.956860
24/02/2016	0.959013	0.957097
23/02/2016	0.959303	0.957386
22/02/2016	0.959041	0.957125
19/02/2016	0.958505	0.956590
18/02/2016	0.959022	0.957105
17/02/2016	0.957120	0.955208
16/02/2016	0.958657	0.956741
15/02/2016	0.958244	0.956329
12/02/2016	0.957275	0.955362
11/02/2016	0.957135	0.955223
10/02/2016	0.958224	0.956310
09/02/2016	0.957953	0.956039
08/02/2016	0.960660	0.958741

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Europe

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