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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

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

12/11/2014

0.971523

0.969582

11/11/2014

0.971284

0.969344

10/11/2014

0.971040

0.969100

07/11/2014

0.970783

0.968843

06/11/2014

0.970243

0.968304

05/11/2014

0.970222

0.968283
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