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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