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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

15/03/2016

1.010945

1.008925

14/03/2016

1.009832

1.007814

11/03/2016

1.009786

1.007768

10/03/2016

1.010948

1.008928

09/03/2016

1.011065

1.009045

08/03/2016

1.011026

1.009006

07/03/2016

1.010283

1.008264

04/03/2016

1.009994

1.007976

03/03/2016

1.009784

1.007767

02/03/2016

1.011744

1.009722

01/03/2016

1.012796

1.010772

29/02/2016

1.011543

1.009522

26/02/2016

1.011576

1.009555

25/02/2016

1.011069

1.009049

24/02/2016

1.011148

1.009128

23/02/2016

1.010904

1.008884

22/02/2016

1.009890

1.007872

19/02/2016

1.010075

1.008057

18/02/2016

1.008414

1.006399

17/02/2016

1.008009

1.005995

16/02/2016

1.008220

1.006206

15/02/2016

1.008271

1.006256

12/02/2016

1.009472

1.007455

11/02/2016

1.010282

1.008263

10/02/2016

1.010274

1.008659

09/02/2016

1.010219

1.008604

08/02/2016

1.008822

1.007209

05/02/2016

1.009609

1.007995

04/02/2016

1.010000

1.008385

03/02/2016

1.011041

1.009424
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