Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2018	1.024747	1.022699
15/05/2018	1.025530	1.023481
14/05/2018	1.026829	1.024778
11/05/2018	1.026641	1.024589
10/05/2018	1.026732	1.024680
09/05/2018	1.025657	1.023608
08/05/2018	1.025335	1.023287
07/05/2018	1.025957	1.023907
04/05/2018	1.025413	1.023365
03/05/2018	1.025448	1.023399
02/05/2018	1.025414	1.023365
01/05/2018	1.025529	1.023480
30/04/2018	1.025535	1.023486
27/04/2018	1.024884	1.022836
26/04/2018	1.023839	1.021793
24/04/2018	1.024040	1.021994
23/04/2018	1.023322	1.021278
20/04/2018	1.024424	1.022378
19/04/2018	1.024911	1.022864
18/04/2018	1.025114	1.023066
17/04/2018	1.024750	1.022703
16/04/2018	1.025049	1.023001
13/04/2018	1.025256	1.023207
12/04/2018	1.026092	1.024041
11/04/2018	1.025894	1.023844
10/04/2018	1.025342	1.023294
09/04/2018	1.025573	1.023524
06/04/2018	1.025733	1.023684
05/04/2018	1.024895	1.022847
04/04/2018	1.025287	1.023239

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