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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

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
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