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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

16/10/2014

1.022081

1.020447

15/10/2014

1.020354

1.018723

14/10/2014

1.020762

1.019130

13/10/2014

1.020468

1.018837

10/10/2014

1.019755

1.018125

09/10/2014

1.019503

1.017873

08/10/2014

1.018999

1.017370

07/10/2014

1.018258

1.016630

03/10/2014

1.017210

1.015583

02/10/2014

1.017491

1.015864

01/10/2014

1.016630

1.015005

30/09/2014

1.025578

1.023938

29/09/2014

1.025163

1.023524

26/09/2014

1.024826

1.023188

25/09/2014

1.023418

1.021782

24/09/2014

1.022604

1.020969

23/09/2014

1.024064

1.022427

22/09/2014

1.022356

1.020722

19/09/2014

1.020837

1.019205

18/09/2014

1.021029

1.019397

17/09/2014

1.021796

1.020163

16/09/2014

1.022185

1.020550

15/09/2014

1.021527

1.019893
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