Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2015	0.964742	0.962814
06/07/2015	0.964615	0.962687
03/07/2015	0.964730	0.962803
02/07/2015	0.964246	0.962319
01/07/2015	0.964575	0.962648
30/06/2015	0.973050	0.971106
29/06/2015	0.971737	0.969795
26/06/2015	0.973450	0.971505
25/06/2015	0.973327	0.971383
24/06/2015	0.973359	0.971414
23/06/2015	0.973582	0.971637
22/06/2015	0.973314	0.971369
19/06/2015	0.972714	0.970770
18/06/2015	0.972608	0.970664
17/06/2015	0.973305	0.971360
16/06/2015	0.973617	0.971671
15/06/2015	0.974096	0.972150
12/06/2015	0.974037	0.972091
11/06/2015	0.973716	0.971771
10/06/2015	0.974113	0.972167
09/06/2015	0.974195	0.972249
05/06/2015	0.974303	0.972356
04/06/2015	0.974094	0.972148
03/06/2015	0.974233	0.972286
02/06/2015	0.973953	0.972007
01/06/2015	0.973801	0.971856
31/05/2015	0.973994	0.972048
29/05/2015	0.973874	0.971928
28/05/2015	0.973278	0.971333
27/05/2015	0.973652	0.971706

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