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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

23/11/2016

1.022911

1.020867

22/11/2016

1.023034

1.020990

21/11/2016

1.023037

1.020993

18/11/2016

1.023382

1.021338

17/11/2016

1.022511

1.020468

16/11/2016

1.022554

1.020511

15/11/2016

1.022249

1.020206

14/11/2016

1.022677

1.020634

11/11/2016

1.022446

1.020403

10/11/2016

1.021772

1.019731

09/11/2016

1.020946

1.018906

08/11/2016

1.021102

1.019061

07/11/2016

1.020888

1.018848

04/11/2016

1.020444

1.018405

03/11/2016

1.020388

1.018349

02/11/2016

1.020355

1.018317

01/11/2016

1.020243

1.018204

31/10/2016

1.020359

1.018320

28/10/2016

1.020067

1.018029

27/10/2016

1.019559

1.017522

26/10/2016

1.018982

1.016946

25/10/2016

1.019157

1.017121

24/10/2016

1.018883

1.016847

21/10/2016

1.018829

1.016793

20/10/2016

1.018750

1.016715

19/10/2016

1.018419

1.016385

18/10/2016

1.018567

1.016532

17/10/2016

1.018207

1.016172

14/10/2016

1.017979

1.015945

13/10/2016

1.017754

1.015720
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