Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2015	1.012723	1.011104
07/07/2015	1.013067	1.011447
06/07/2015	1.012927	1.011308
03/07/2015	1.013250	1.011630
02/07/2015	1.012894	1.011275
01/07/2015	1.012852	1.011233
30/06/2015	1.031367	1.029718
29/06/2015	1.030338	1.028691
26/06/2015	1.031586	1.029937
25/06/2015	1.031646	1.029997
24/06/2015	1.031665	1.030016
23/06/2015	1.031668	1.030019
22/06/2015	1.031359	1.029710
19/06/2015	1.030868	1.029220
18/06/2015	1.030376	1.028729
17/06/2015	1.031180	1.029531
16/06/2015	1.031407	1.029758
15/06/2015	1.031561	1.029912
12/06/2015	1.031371	1.029722
11/06/2015	1.031604	1.029954
10/06/2015	1.031847	1.030197
09/06/2015	1.031461	1.029812
05/06/2015	1.031716	1.030066
04/06/2015	1.031510	1.029861
03/06/2015	1.030972	1.029324
02/06/2015	1.030449	1.028802
01/06/2015	1.030700	1.029052
31/05/2015	1.030872	1.029224
29/05/2015	1.030746	1.029098
28/05/2015	1.030159	1.028512

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