Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2018	1.028278	1.026223
31/01/2018	1.028124	1.026070
30/01/2018	1.027389	1.025336
29/01/2018	1.027517	1.025464
25/01/2018	1.027127	1.025075
24/01/2018	1.026925	1.024873
23/01/2018	1.026936	1.024884
22/01/2018	1.026368	1.024317
19/01/2018	1.025849	1.023800
18/01/2018	1.026036	1.023986
17/01/2018	1.025869	1.023820
16/01/2018	1.025938	1.023888
15/01/2018	1.025685	1.023636
12/01/2018	1.025521	1.023472
11/01/2018	1.025585	1.023536
10/01/2018	1.026230	1.024180
09/01/2018	1.026733	1.024681
08/01/2018	1.027281	1.025228
05/01/2018	1.027117	1.025065
04/01/2018	1.025979	1.023929
03/01/2018	1.025083	1.023035
02/01/2018	1.024765	1.022717
31/12/2017	1.034700	1.032633
29/12/2017	1.034700	1.032633
28/12/2017	1.033648	1.031583
27/12/2017	1.033369	1.031304
22/12/2017	1.032625	1.030561
21/12/2017	1.032979	1.030915
20/12/2017	1.033170	1.031106
19/12/2017	1.033945	1.031879

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