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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

24/09/2015

1.016365

1.014741

23/09/2015

1.015970

1.014345

22/09/2015

1.014855

1.013232

21/09/2015

1.015548

1.013925

18/09/2015

1.014402

1.012780

17/09/2015

1.012731

1.011112

16/09/2015

1.014060

1.012439

15/09/2015

1.016181

1.014557

14/09/2015

1.015948

1.014323

11/09/2015

1.015065

1.013442

10/09/2015

1.015757

1.014133

09/09/2015

1.015609

1.013986

08/09/2015

1.016840

1.015214

07/09/2015

1.016564

1.014939

04/09/2015

1.017109

1.015483

03/09/2015

1.016085

1.014460

02/09/2015

1.016077

1.014453

01/09/2015

1.017170

1.015544

31/08/2015

1.017383

1.015756
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