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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

18/12/2017

1.034846

1.032778

15/12/2017

1.034936

1.032868

14/12/2017

1.034208

1.032142

13/12/2017

1.035206

1.033138

12/12/2017

1.035126

1.033058

11/12/2017

1.034698

1.032630

08/12/2017

1.034794

1.032727

07/12/2017

1.034884

1.032817

06/12/2017

1.035045

1.032977

05/12/2017

1.033311

1.031247

04/12/2017

1.034109

1.032043

01/12/2017

1.034306

1.032240

30/11/2017

1.034587

1.032519

29/11/2017

1.034943

1.032876

28/11/2017

1.034539

1.032472

27/11/2017

1.033977

1.031911

24/11/2017

1.033870

1.031804

23/11/2017

1.033572

1.031507

22/11/2017

1.033210

1.031146

21/11/2017

1.032760

1.030696

20/11/2017

1.032296

1.030234

17/11/2017

1.031644

1.029582

16/11/2017

1.031094

1.029034

15/11/2017

1.030911

1.028851

14/11/2017

1.029594

1.027537

13/11/2017

1.030728

1.028669

10/11/2017

1.030564

1.028505

09/11/2017

1.031053

1.028993

08/11/2017

1.031210

1.029150

07/11/2017

1.031288

1.029228
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