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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

12/12/2018

1.019337

1.017300

11/12/2018

1.019040

1.017004

10/12/2018

1.019820

1.017783

07/12/2018

1.020290

1.018251

06/12/2018

1.020199

1.018160

05/12/2018

1.020367

1.018328

04/12/2018

1.020877

1.018837

03/12/2018

1.020502

1.018463

30/11/2018

1.020532

1.018493

29/11/2018

1.020698

1.018659

28/11/2018

1.020766

1.018726

27/11/2018

1.020890

1.018850

26/11/2018

1.020853

1.018814

23/11/2018

1.020568

1.018528

22/11/2018

1.020530

1.018491

21/11/2018

1.020201

1.018162

20/11/2018

1.020043

1.018005

19/11/2018

1.021001

1.018961

16/11/2018

1.021054

1.019014

15/11/2018

1.021450

1.019410

14/11/2018

1.021947

1.019905

13/11/2018

1.021873

1.019832

12/11/2018

1.022125

1.020083

09/11/2018

1.022308

1.020265

08/11/2018

1.022124

1.020082

07/11/2018

1.021822

1.019781

06/11/2018

1.021518

1.019477

05/11/2018

1.021576

1.019535

02/11/2018

1.021918

1.019876

01/11/2018

1.022659

1.020616
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