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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

09/06/2016

1.029682

1.027625

08/06/2016

1.028772

1.026717

07/06/2016

1.028137

1.026083

06/06/2016

1.029130

1.027073

03/06/2016

1.027565

1.025512

02/06/2016

1.026691

1.024640

01/06/2016

1.026147

1.024096

31/05/2016

1.025949

1.023900

30/05/2016

1.026324

1.024273

27/05/2016

1.026028

1.023978

26/05/2016

1.025826

1.023776

25/05/2016

1.025584

1.023535

24/05/2016

1.025334

1.023285

23/05/2016

1.025044

1.022996

20/05/2016

1.024883

1.022836

19/05/2016

1.024432

1.022385

18/05/2016

1.024635

1.022587

17/05/2016

1.024343

1.022297

16/05/2016

1.024971

1.022923

13/05/2016

1.024249

1.022203

12/05/2016

1.024210

1.022163

11/05/2016

1.023574

1.021529

10/05/2016

1.023853

1.021807

09/05/2016

1.023796

1.021751

06/05/2016

1.023425

1.021381

05/05/2016

1.022231

1.020188

04/05/2016

1.022115

1.020073

03/05/2016

1.021754

1.019713

02/05/2016

1.020362

1.018324

30/04/2016

1.020207

1.018168
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