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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

01/11/2018

1.022659

1.020616

31/10/2018

1.022473

1.020431

30/10/2018

1.022967

1.020923

29/10/2018

1.023067

1.021023

26/10/2018

1.022670

1.020627

25/10/2018

1.022505

1.020462

24/10/2018

1.022593

1.020550

23/10/2018

1.022284

1.020242

22/10/2018

1.022203

1.020160

19/10/2018

1.022078

1.020036

18/10/2018

1.021918

1.019876

17/10/2018

1.022048

1.020006

16/10/2018

1.021846

1.019804

15/10/2018

1.021830

1.019788

12/10/2018

1.021423

1.019382

11/10/2018

1.021212

1.019172

10/10/2018

1.021063

1.019023

09/10/2018

1.020872

1.018833

08/10/2018

1.020971

1.018931

05/10/2018

1.020924

1.018884

04/10/2018

1.020870

1.018830

03/10/2018

1.021432

1.019391

02/10/2018

1.021221

1.019181

30/09/2018

1.027550

1.025497

28/09/2018

1.027434

1.025381

27/09/2018

1.026822

1.024771

26/09/2018

1.025986

1.023936

25/09/2018

1.025356

1.023308

24/09/2018

1.026005

1.023955

21/09/2018

1.026367

1.024317
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