Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2014	0.979149	0.977193
26/09/2014	0.978768	0.976812
25/09/2014	0.978742	0.976786
24/09/2014	0.978492	0.976537
23/09/2014	0.978854	0.976898
22/09/2014	0.978692	0.976737
19/09/2014	0.978812	0.976856
18/09/2014	0.978532	0.976576
17/09/2014	0.978244	0.976290
16/09/2014	0.978253	0.976298
15/09/2014	0.978348	0.976393
12/09/2014	0.978232	0.976278
11/09/2014	0.978053	0.976099
10/09/2014	0.978103	0.976149
09/09/2014	0.977945	0.975991
08/09/2014	0.977902	0.975948
05/09/2014	0.977484	0.975531
04/09/2014	0.977170	0.975218
03/09/2014	0.977247	0.975294
02/09/2014	0.977085	0.975133
01/09/2014	0.976942	0.974991
31/08/2014	0.976903	0.974951
29/08/2014	0.976714	0.974762
28/08/2014	0.976356	0.974406
27/08/2014	0.976431	0.974480
26/08/2014	0.976319	0.974369
25/08/2014	0.975957	0.974007
22/08/2014	0.975619	0.973669
21/08/2014	0.975729	0.973779
20/08/2014	0.975163	0.973214

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