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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

26/10/2016

0.964035

0.962109

25/10/2016

0.963879

0.961954

24/10/2016

0.963649

0.961724

21/10/2016

0.963329

0.961404

20/10/2016

0.963211

0.961287

19/10/2016

0.962928

0.961004

18/10/2016

0.962840

0.960916

17/10/2016

0.962559

0.960635

14/10/2016

0.962597

0.960673

13/10/2016

0.962439

0.960516

12/10/2016

0.962678

0.960755

11/10/2016

0.962474

0.960551

10/10/2016

0.962270

0.960347

07/10/2016

0.961830

0.959908

06/10/2016

0.961764

0.959842

05/10/2016

0.961616

0.959694

04/10/2016

0.961245

0.959325

30/09/2016

0.972724

0.970780

29/09/2016

0.972999

0.971055
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