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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

12/06/2018

1.026954

1.024902

08/06/2018

1.026593

1.024542

07/06/2018

1.026329

1.024278

06/06/2018

1.026542

1.024491

05/06/2018

1.027103

1.025051

04/06/2018

1.026937

1.024885

01/06/2018

1.026774

1.024723

31/05/2018

1.027129

1.025077

30/05/2018

1.026924

1.024873

29/05/2018

1.027213

1.025160

28/05/2018

1.026328

1.024277

25/05/2018

1.025755

1.023706

24/05/2018

1.025772

1.023723

23/05/2018

1.025486

1.023438

22/05/2018

1.025008

1.022960

21/05/2018

1.024799

1.022751

18/05/2018

1.024487

1.022440

17/05/2018

1.023832

1.021786

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
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