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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

19/07/2016

1.021860

1.019818

18/07/2016

1.020289

1.018250

15/07/2016

1.020074

1.018036

14/07/2016

1.020243

1.018205

13/07/2016

1.019596

1.017559

12/07/2016

1.019732

1.017695

11/07/2016

1.020238

1.018199

08/07/2016

1.020107

1.018069

07/07/2016

1.020485

1.018446

06/07/2016

1.020344

1.018305

05/07/2016

1.018851

1.016816

04/07/2016

1.017709

1.015676

01/07/2016

1.018207

1.016173

30/06/2016

1.032872

1.030808

29/06/2016

1.032014

1.029952

28/06/2016

1.032191

1.030129

27/06/2016

1.031045

1.028985

24/06/2016

1.032253

1.030191

23/06/2016

1.028857

1.026801

22/06/2016

1.029252

1.027196

21/06/2016

1.030162

1.028103

20/06/2016

1.030324

1.028265

17/06/2016

1.031241

1.029180

16/06/2016

1.032245

1.030182

15/06/2016

1.031227

1.029167

14/06/2016

1.030996

1.028936

10/06/2016

1.029740

1.027683

09/06/2016

1.029682

1.027625

08/06/2016

1.028772

1.026717

07/06/2016

1.028137

1.026083
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