Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/01/2015	0.968150	0.966216
23/01/2015	0.967687	0.965753
22/01/2015	0.967847	0.965913
21/01/2015	0.967536	0.965603
20/01/2015	0.967430	0.965497
19/01/2015	0.967240	0.965308
16/01/2015	0.966854	0.964922
15/01/2015	0.967457	0.965524
14/01/2015	0.966696	0.964765
13/01/2015	0.966910	0.964978
12/01/2015	0.966848	0.964917
09/01/2015	0.966403	0.964472
08/01/2015	0.966455	0.964524
07/01/2015	0.965817	0.963887
06/01/2015	0.966258	0.964328
05/01/2015	0.966357	0.964426
02/01/2015	0.966276	0.964345
31/12/2014	0.976471	0.974520
30/12/2014	0.976160	0.974210
29/12/2014	0.975838	0.973888
24/12/2014	0.975624	0.973675
23/12/2014	0.975356	0.973407

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