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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/08/2014

0.975362

0.973413

18/08/2014

0.975290

0.973342

15/08/2014

0.974878

0.972930

14/08/2014

0.974851

0.972903

13/08/2014

0.974546

0.972599

12/08/2014

0.974369

0.972422

11/08/2014

0.973923

0.971977

08/08/2014

0.973590

0.971644

07/08/2014

0.973666

0.971720

06/08/2014

0.973597

0.971652

05/08/2014

0.973380

0.971435

01/08/2014

0.973289

0.971344

31/07/2014

0.973372

0.971427

30/07/2014

0.973326

0.971382

29/07/2014

0.973182

0.971238

28/07/2014

0.972723

0.970780

25/07/2014

0.972591

0.970648

24/07/2014

0.972147

0.970204

23/07/2014

0.971998

0.970056

22/07/2014

0.971812

0.969871

21/07/2014

0.971465

0.969524

18/07/2014

0.970912

0.968972

17/07/2014

0.970875

0.968935
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