Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2017	1.037481	1.035408
17/05/2017	1.037575	1.035502
16/05/2017	1.036219	1.034149
15/05/2017	1.036075	1.034005
12/05/2017	1.035322	1.033254
11/05/2017	1.034393	1.032327
10/05/2017	1.033998	1.031932
09/05/2017	1.033054	1.030990
08/05/2017	1.033470	1.031405
05/05/2017	1.033462	1.031397
04/05/2017	1.033150	1.031086
03/05/2017	1.034093	1.032027
02/05/2017	1.034043	1.031977
01/05/2017	1.035065	1.032997
30/04/2017	1.034646	1.032579
28/04/2017	1.034519	1.032452
27/04/2017	1.033752	1.031686
26/04/2017	1.033463	1.031398
24/04/2017	1.033881	1.031815
21/04/2017	1.034067	1.032001
20/04/2017	1.034632	1.032565
19/04/2017	1.035673	1.033604
18/04/2017	1.035096	1.033028
13/04/2017	1.034928	1.032860
12/04/2017	1.034434	1.032367
11/04/2017	1.033716	1.031651
10/04/2017	1.033092	1.031028
07/04/2017	1.033089	1.031024
06/04/2017	1.032221	1.030158
05/04/2017	1.031682	1.029620

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