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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/03/2015

0.973009

0.971065

05/03/2015

0.972828

0.970884

04/03/2015

0.972433

0.970490

03/03/2015

0.972205

0.970263

02/03/2015

0.972050

0.970108

28/02/2015

0.971876

0.969934

27/02/2015

0.971675

0.969734

26/02/2015

0.971783

0.969841

25/02/2015

0.971490

0.969549

24/02/2015

0.971223

0.969283

23/02/2015

0.970857

0.968917

20/02/2015

0.970720

0.968780

19/02/2015

0.970890

0.968950

18/02/2015

0.970610

0.968671

17/02/2015

0.970706

0.968767

16/02/2015

0.970658

0.968718

13/02/2015

0.970154

0.968215

12/02/2015

0.970326

0.968387

11/02/2015

0.970285

0.968347

10/02/2015

0.970238

0.968299

09/02/2015

0.970368

0.968429

06/02/2015

0.969544

0.967607

05/02/2015

0.969179

0.967242

04/02/2015

0.969365

0.967429

03/02/2015

0.968965

0.967029

02/02/2015

0.968786

0.966851

31/01/2015

0.968697

0.966762

30/01/2015

0.968735

0.966799

29/01/2015

0.968337

0.966402

28/01/2015

0.968667

0.966731