Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2018	1.025684	1.023635
31/03/2018	1.031555	1.029494
29/03/2018	1.031439	1.029378
28/03/2018	1.031442	1.029381
27/03/2018	1.030453	1.028394
26/03/2018	1.030076	1.028018
23/03/2018	1.030315	1.028256
22/03/2018	1.029880	1.027823
21/03/2018	1.030115	1.028057
20/03/2018	1.030270	1.028211
19/03/2018	1.030798	1.028738
16/03/2018	1.031165	1.029104
15/03/2018	1.031371	1.029310
14/03/2018	1.031184	1.029124
13/03/2018	1.031231	1.029170
12/03/2018	1.031290	1.029229
09/03/2018	1.030659	1.028600
08/03/2018	1.030678	1.028619
07/03/2018	1.030378	1.028319
06/03/2018	1.030100	1.028042
05/03/2018	1.029919	1.027861
02/03/2018	1.030005	1.027947
01/03/2018	1.030344	1.028285
28/02/2018	1.029960	1.027903
27/02/2018	1.029935	1.027877
26/02/2018	1.029560	1.027503
23/02/2018	1.029026	1.026970
22/02/2018	1.028984	1.026928
21/02/2018	1.029026	1.026970
20/02/2018	1.028769	1.026714

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