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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/09/2016

0.971855

0.969913

16/09/2016

0.971473

0.969532

15/09/2016

0.971879

0.969938

14/09/2016

0.972029

0.970087

13/09/2016

0.971380

0.969440

12/09/2016

0.972114

0.970172

09/09/2016

0.971425

0.969484

08/09/2016

0.971155

0.969215

07/09/2016

0.971182

0.969242

06/09/2016

0.971180

0.969240

05/09/2016

0.970449

0.968510

02/09/2016

0.970796

0.968857

01/09/2016

0.970797

0.968857

31/08/2016

0.969964

0.968026

30/08/2016

0.969847

0.967909

29/08/2016

0.969701

0.967764

26/08/2016

0.969429

0.967492

25/08/2016

0.969108

0.967172

24/08/2016

0.968992

0.967056
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