Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2015	0.974096	0.972150
12/06/2015	0.974037	0.972091
11/06/2015	0.973716	0.971771
10/06/2015	0.974113	0.972167
09/06/2015	0.974195	0.972249
05/06/2015	0.974303	0.972356
04/06/2015	0.974094	0.972148
03/06/2015	0.974233	0.972286
02/06/2015	0.973953	0.972007
01/06/2015	0.973801	0.971856
31/05/2015	0.973994	0.972048
29/05/2015	0.973874	0.971928
28/05/2015	0.973278	0.971333
27/05/2015	0.973652	0.971706
26/05/2015	0.973313	0.971369
25/05/2015	0.973431	0.971487
22/05/2015	0.973071	0.971126
21/05/2015	0.972865	0.970921
20/05/2015	0.972926	0.970982
19/05/2015	0.972890	0.970946
18/05/2015	0.972942	0.970998
15/05/2015	0.972611	0.970667
14/05/2015	0.972745	0.970801
13/05/2015	0.972564	0.970621
12/05/2015	0.972338	0.970395
11/05/2015	0.972190	0.970248
08/05/2015	0.971412	0.969471
07/05/2015	0.971903	0.969962
06/05/2015	0.972189	0.970247
05/05/2015	0.972146	0.970204

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