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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/05/2014

1.029684

1.028038

26/05/2014

1.029792

1.028146

23/05/2014

1.028959

1.027314

22/05/2014

1.029215

1.027570

21/05/2014

1.030287

1.028640

20/05/2014

1.029024

1.027379

19/05/2014

1.029461

1.027816

16/05/2014

1.028550

1.026906

15/05/2014

1.028081

1.026437

14/05/2014

1.027077

1.025435

13/05/2014

1.026596

1.024955

12/05/2014

1.027042

1.025400

09/05/2014

1.026741

1.025099

08/05/2014

1.025942

1.024302

07/05/2014

1.026010

1.024369

06/05/2014

1.025107

1.023468

05/05/2014

1.024747

1.023109

02/05/2014

1.023388

1.021752

01/05/2014

1.023041

1.021405

30/04/2014

1.022942

1.021307

29/04/2014

1.023232

1.021596

28/04/2014

1.023170

1.021534

24/04/2014

1.022220

1.020586