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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8