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Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/07/2016

0.960797

0.958878

04/07/2016

0.960828

0.958908

01/07/2016

0.960119

0.958201

30/06/2016

0.970832

0.968893

29/06/2016

0.970181

0.968242

28/06/2016

0.969894

0.967956

27/06/2016

0.969683

0.967745

24/06/2016

0.970190

0.968252

23/06/2016

0.971330

0.969389

22/06/2016

0.971120

0.969180

21/06/2016

0.970938

0.968998

20/06/2016

0.970424

0.968485

17/06/2016

0.970351

0.968412

16/06/2016

0.969862

0.967925

15/06/2016

0.970100

0.968162

14/06/2016

0.969354

0.967417

10/06/2016

0.968834

0.966899

09/06/2016

0.968247

0.966312

08/06/2016

0.968215

0.966281

07/06/2016

0.968421

0.966486
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