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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

30/08/2016

1.029322

1.027266

29/08/2016

1.028433

1.026379

26/08/2016

1.028627

1.026572

25/08/2016

1.028398

1.026344

24/08/2016

1.028483

1.026428

23/08/2016

1.028215

1.026160

22/08/2016

1.027407

1.025355

19/08/2016

1.027844

1.025790

18/08/2016

1.027453

1.025400

17/08/2016

1.026556

1.024505

16/08/2016

1.026981

1.024930

15/08/2016

1.026945

1.024893

12/08/2016

1.026251

1.024201

11/08/2016

1.026771

1.024719

10/08/2016

1.026470

1.024419

09/08/2016

1.024959

1.022911

08/08/2016

1.024524

1.022477

05/08/2016

1.025199

1.023151

04/08/2016

1.023961

1.021915

03/08/2016

1.024362

1.022315

02/08/2016

1.026064

1.024014

31/07/2016

1.024460

1.022413

29/07/2016

1.024334

1.022287

28/07/2016

1.023897

1.021852

27/07/2016

1.022275

1.020232

26/07/2016

1.022888

1.020844

25/07/2016

1.022882

1.020838

22/07/2016

1.022433

1.020390

21/07/2016

1.022258

1.020216

20/07/2016

1.021963

1.019921
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