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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

25/05/2016

0.967296

0.965364

24/05/2016

0.966828

0.964896

23/05/2016

0.966543

0.964612

20/05/2016

0.966523

0.964592

19/05/2016

0.966076

0.964145

18/05/2016

0.966072

0.964142

17/05/2016

0.965792

0.963862

16/05/2016

0.966005

0.964075
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