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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
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