Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2017	1.027641	1.025588
11/08/2017	1.027640	1.025587
10/08/2017	1.027412	1.025359
09/08/2017	1.027572	1.025519
08/08/2017	1.027726	1.025672
04/08/2017	1.027592	1.025539
03/08/2017	1.027706	1.025652
02/08/2017	1.027224	1.025172
01/08/2017	1.027260	1.025208
31/07/2017	1.026898	1.024846
28/07/2017	1.026368	1.024318
27/07/2017	1.026014	1.023964
26/07/2017	1.025657	1.023608
25/07/2017	1.025013	1.022965
24/07/2017	1.025179	1.023131
21/07/2017	1.024567	1.022520
20/07/2017	1.023205	1.021161
19/07/2017	1.023402	1.021357
18/07/2017	1.022958	1.020915
17/07/2017	1.023196	1.021151
14/07/2017	1.023114	1.021070
13/07/2017	1.022889	1.020846
12/07/2017	1.022261	1.020218
11/07/2017	1.021787	1.019746
10/07/2017	1.021944	1.019902
07/07/2017	1.021704	1.019663
06/07/2017	1.022907	1.020863
05/07/2017	1.023386	1.021342
04/07/2017	1.023751	1.021705
03/07/2017	1.022516	1.020473

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