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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/04/2015

0.968504

0.966569

02/04/2015

0.968103

0.966169

01/04/2015

0.967888

0.965954

31/03/2015

0.974557

0.972610

30/03/2015

0.974334

0.972387

27/03/2015

0.974004

0.972057

26/03/2015

0.974057

0.972111

25/03/2015

0.973739

0.971793

24/03/2015

0.973779

0.971833

23/03/2015

0.973804

0.971858

20/03/2015

0.973574

0.971629

19/03/2015

0.973354

0.971409

18/03/2015

0.973533

0.971587

17/03/2015

0.973516

0.971570

16/03/2015

0.973430

0.971485

13/03/2015

0.973197

0.971252

12/03/2015

0.973121

0.971177

11/03/2015

0.973088

0.971144

10/03/2015

0.973286

0.971341

09/03/2015

0.973311

0.971366

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