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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/08/2016

0.969098

0.967161

19/08/2016

0.968710

0.966775

18/08/2016

0.968555

0.966620

17/08/2016

0.968205

0.966271

16/08/2016

0.968169

0.966234

15/08/2016

0.968132

0.966197

12/08/2016

0.968142

0.966208

11/08/2016

0.967601

0.965668

10/08/2016

0.967600

0.965667

09/08/2016

0.967355

0.965422

08/08/2016

0.967247

0.965314

05/08/2016

0.966424

0.964493

04/08/2016

0.966299

0.964368

03/08/2016

0.966571

0.964639

02/08/2016

0.966312

0.964381

31/07/2016

0.965878

0.963948

29/07/2016

0.965757

0.963827

28/07/2016

0.964998

0.963070

27/07/2016

0.965064

0.963136
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