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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2016

0.971120

0.969180

21/06/2016

0.970938

0.968998

20/06/2016

0.970424

0.968485

17/06/2016

0.970351

0.968412

16/06/2016

0.969862

0.967925

15/06/2016

0.970100

0.968162

14/06/2016

0.969354

0.967417

10/06/2016

0.968834

0.966899

09/06/2016

0.968247

0.966312

08/06/2016

0.968215

0.966281

07/06/2016

0.968421

0.966486

06/06/2016

0.968595

0.966660

03/06/2016

0.968231

0.966297

02/06/2016

0.967771

0.965837

01/06/2016

0.967811

0.965877

31/05/2016

0.967910

0.965977

30/05/2016

0.967767

0.965833

27/05/2016

0.967345

0.965412

26/05/2016

0.967350

0.965418
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