Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/03/2015	0.973286	0.971341
09/03/2015	0.973311	0.971366
06/03/2015	0.973009	0.971065
05/03/2015	0.972828	0.970884
04/03/2015	0.972433	0.970490
03/03/2015	0.972205	0.970263
02/03/2015	0.972050	0.970108
28/02/2015	0.971876	0.969934

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Europe

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