Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2015	0.972865	0.970921
20/05/2015	0.972926	0.970982
19/05/2015	0.972890	0.970946
18/05/2015	0.972942	0.970998
15/05/2015	0.972611	0.970667
14/05/2015	0.972745	0.970801
13/05/2015	0.972564	0.970621
12/05/2015	0.972338	0.970395
11/05/2015	0.972190	0.970248
08/05/2015	0.971412	0.969471
07/05/2015	0.971903	0.969962
06/05/2015	0.972189	0.970247
05/05/2015	0.972146	0.970204
04/05/2015	0.971840	0.969898
01/05/2015	0.971513	0.969572
30/04/2015	0.971275	0.969334
29/04/2015	0.971016	0.969076
28/04/2015	0.971001	0.969061
27/04/2015	0.970763	0.968824
24/04/2015	0.970535	0.968595
23/04/2015	0.970581	0.968642
22/04/2015	0.970158	0.968220
21/04/2015	0.970117	0.968178
20/04/2015	0.969843	0.967905
17/04/2015	0.970063	0.968124
16/04/2015	0.969693	0.967755
15/04/2015	0.969280	0.967343
14/04/2015	0.969057	0.967121
13/04/2015	0.969056	0.967120
10/04/2015	0.968993	0.967057

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