Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2017	1.030105	1.028047
22/09/2017	1.030168	1.028110
21/09/2017	1.029595	1.027538
20/09/2017	1.029488	1.027431
19/09/2017	1.029302	1.027245
18/09/2017	1.029396	1.027340
15/09/2017	1.029206	1.027150
14/09/2017	1.029337	1.027280
13/09/2017	1.029642	1.027585
12/09/2017	1.029684	1.027626
11/09/2017	1.029732	1.027674
08/09/2017	1.029362	1.027306
07/09/2017	1.029349	1.027292
06/09/2017	1.029161	1.027105
05/09/2017	1.029366	1.027310
04/09/2017	1.029559	1.027502
01/09/2017	1.028721	1.026666
31/08/2017	1.028475	1.026420
30/08/2017	1.028192	1.026138
29/08/2017	1.028614	1.026559
28/08/2017	1.028406	1.026351
25/08/2017	1.028406	1.026351
24/08/2017	1.028149	1.026095
23/08/2017	1.027971	1.025917
22/08/2017	1.027970	1.025916
21/08/2017	1.028133	1.026079
18/08/2017	1.028142	1.026088
17/08/2017	1.027922	1.025868
16/08/2017	1.027727	1.025673
15/08/2017	1.027724	1.025671

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