Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2014	0.974736	0.972788
19/12/2014	0.974465	0.972518
18/12/2014	0.974278	0.972331
17/12/2014	0.973661	0.971716
16/12/2014	0.973774	0.971828
15/12/2014	0.973846	0.971901
12/12/2014	0.973763	0.971818
11/12/2014	0.973794	0.971848
10/12/2014	0.973719	0.971774
09/12/2014	0.973329	0.971384
08/12/2014	0.973582	0.971637
05/12/2014	0.973394	0.971449
04/12/2014	0.972739	0.970795
03/12/2014	0.972990	0.971046
02/12/2014	0.972833	0.970889
01/12/2014	0.972734	0.970791
30/11/2014	0.972974	0.971030
28/11/2014	0.972811	0.970867
27/11/2014	0.972640	0.970696
26/11/2014	0.972376	0.970433
25/11/2014	0.972455	0.970512
24/11/2014	0.972279	0.970336
21/11/2014	0.972097	0.970155
20/11/2014	0.972026	0.970084
19/11/2014	0.971451	0.969510
18/11/2014	0.971859	0.969918
17/11/2014	0.971715	0.969773
14/11/2014	0.971573	0.969631
13/11/2014	0.971771	0.969829
12/11/2014	0.971523	0.969582

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