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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/05/2014

0.978660

0.976704

26/05/2014

0.978571

0.976616

23/05/2014

0.978237

0.976283

22/05/2014

0.978165

0.976211

21/05/2014

0.977802

0.975848

20/05/2014

0.977574

0.975621

19/05/2014

0.977349

0.975397

16/05/2014

0.977149

0.975196

15/05/2014

0.976990

0.975038

14/05/2014

0.976775

0.974824

13/05/2014

0.976530

0.974579

12/05/2014

0.976544

0.974593

09/05/2014

0.975902

0.973952

08/05/2014

0.975916

0.973966

07/05/2014

0.975696

0.973746

06/05/2014

0.975404

0.973455

05/05/2014

0.975311

0.973362

02/05/2014

0.974864

0.972916

01/05/2014

0.974536

0.972589

30/04/2014

0.974342

0.972395

29/04/2014

0.974095

0.972149

28/04/2014

0.974181

0.972234

24/04/2014

0.973529

0.971584