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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/08/2015

0.967586

0.965653

10/08/2015

0.967746

0.965813

07/08/2015

0.967867

0.965933

06/08/2015

0.967682

0.965748

05/08/2015

0.967900

0.965966

04/08/2015

0.967240

0.965307

31/07/2015

0.967367

0.965434

30/07/2015

0.967444

0.965511

29/07/2015

0.967467

0.965534

28/07/2015

0.966995

0.965063

27/07/2015

0.966899

0.964967

24/07/2015

0.967052

0.965120

23/07/2015

0.967765

0.965832

22/07/2015

0.967423

0.965490

21/07/2015

0.967465

0.965532

20/07/2015

0.967441

0.965508

17/07/2015

0.966917

0.964986

16/07/2015

0.966560

0.964628

15/07/2015

0.966026

0.964096