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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

23/08/2016

0.968911

0.966975

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
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