Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	0.971513	0.969572
30/04/2015	0.971275	0.969334
29/04/2015	0.971016	0.969076
28/04/2015	0.971001	0.969061
27/04/2015	0.970763	0.968824
24/04/2015	0.970535	0.968595
23/04/2015	0.970581	0.968642
22/04/2015	0.970158	0.968220
21/04/2015	0.970117	0.968178
20/04/2015	0.969843	0.967905
17/04/2015	0.970063	0.968124
16/04/2015	0.969693	0.967755
15/04/2015	0.969280	0.967343
14/04/2015	0.969057	0.967121
13/04/2015	0.969056	0.967120
10/04/2015	0.968993	0.967057
09/04/2015	0.968821	0.966886
08/04/2015	0.968656	0.966720
07/04/2015	0.968504	0.966569
02/04/2015	0.968103	0.966169
01/04/2015	0.967888	0.965954
31/03/2015	0.974557	0.972610
30/03/2015	0.974334	0.972387
27/03/2015	0.974004	0.972057
26/03/2015	0.974057	0.972111
25/03/2015	0.973739	0.971793
24/03/2015	0.973779	0.971833
23/03/2015	0.973804	0.971858
20/03/2015	0.973574	0.971629
19/03/2015	0.973354	0.971409

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