Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2015	0.973533	0.971587
17/03/2015	0.973516	0.971570
16/03/2015	0.973430	0.971485
13/03/2015	0.973197	0.971252
12/03/2015	0.973121	0.971177
11/03/2015	0.973088	0.971144
10/03/2015	0.973286	0.971341
09/03/2015	0.973311	0.971366
06/03/2015	0.973009	0.971065
05/03/2015	0.972828	0.970884
04/03/2015	0.972433	0.970490
03/03/2015	0.972205	0.970263
02/03/2015	0.972050	0.970108
28/02/2015	0.971876	0.969934
27/02/2015	0.971675	0.969734
26/02/2015	0.971783	0.969841
25/02/2015	0.971490	0.969549
24/02/2015	0.971223	0.969283
23/02/2015	0.970857	0.968917
20/02/2015	0.970720	0.968780
19/02/2015	0.970890	0.968950
18/02/2015	0.970610	0.968671
17/02/2015	0.970706	0.968767
16/02/2015	0.970658	0.968718
13/02/2015	0.970154	0.968215
12/02/2015	0.970326	0.968387
11/02/2015	0.970285	0.968347
10/02/2015	0.970238	0.968299
09/02/2015	0.970368	0.968429
06/02/2015	0.969544	0.967607

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