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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/01/2017

1.022969

1.020925

05/01/2017

1.022377

1.020335

04/01/2017

1.021943

1.019902

03/01/2017

1.022109

1.020067

31/12/2016

1.026738

1.024687

30/12/2016

1.026627

1.024575

29/12/2016

1.026304

1.024253

28/12/2016

1.025647

1.023598

23/12/2016

1.025341

1.023293

22/12/2016

1.025244

1.023196

21/12/2016

1.025090

1.023042

20/12/2016

1.025000

1.022952

19/12/2016

1.024836

1.022788

16/12/2016

1.024879

1.022831

15/12/2016

1.024797

1.022749

14/12/2016

1.024667

1.022620

13/12/2016

1.024372

1.022325

12/12/2016

1.024167

1.022120

09/12/2016

1.024185

1.022139

08/12/2016

1.024386

1.022340

07/12/2016

1.023835

1.021789

06/12/2016

1.023412

1.021367

05/12/2016

1.023021

1.020977

02/12/2016

1.022640

1.020597

01/12/2016

1.023182

1.021138

30/11/2016

1.023280

1.021236

29/11/2016

1.023246

1.021202

28/11/2016

1.023226

1.021181

25/11/2016

1.022842

1.020799

24/11/2016

1.022463

1.020420
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