Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2014	0.967806	0.965872
15/10/2014	0.968232	0.966298
14/10/2014	0.968392	0.966457
13/10/2014	0.968286	0.966351
10/10/2014	0.968140	0.966205
09/10/2014	0.968168	0.966234
08/10/2014	0.968259	0.966324
07/10/2014	0.967933	0.965999
03/10/2014	0.967581	0.965648
02/10/2014	0.967264	0.965331
01/10/2014	0.967366	0.965433
30/09/2014	0.978793	0.976837
29/09/2014	0.979149	0.977193
26/09/2014	0.978768	0.976812
25/09/2014	0.978742	0.976786
24/09/2014	0.978492	0.976537
23/09/2014	0.978854	0.976898
22/09/2014	0.978692	0.976737
19/09/2014	0.978812	0.976856
18/09/2014	0.978532	0.976576
17/09/2014	0.978244	0.976290
16/09/2014	0.978253	0.976298
15/09/2014	0.978348	0.976393

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