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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

18/11/2015

1.012599

1.010980

17/11/2015

1.012563

1.010944

16/11/2015

1.012768

1.011149

13/11/2015

1.012226

1.010607

12/11/2015

1.012021

1.010403

11/11/2015

1.012747

1.011128

10/11/2015

1.012477

1.010858

09/11/2015

1.012387

1.010768

06/11/2015

1.013782

1.012161

05/11/2015

1.013948

1.012327

04/11/2015

1.014704

1.013081

03/11/2015

1.015500

1.013876

02/11/2015

1.016728

1.015103

31/10/2015

1.016820

1.015194

30/10/2015

1.016764

1.015139

29/10/2015

1.017019

1.015393

28/10/2015

1.017174

1.015548

27/10/2015

1.015549

1.013926

26/10/2015

1.014925

1.013302
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