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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

11/08/2015

1.014308

1.012686

10/08/2015

1.014342

1.012721

07/08/2015

1.014157

1.012536

06/08/2015

1.014099

1.012477

05/08/2015

1.014299

1.012677

04/08/2015

1.014549

1.012927

31/07/2015

1.014555

1.012933

30/07/2015

1.013988

1.012367

29/07/2015

1.014384

1.012762

28/07/2015

1.014196

1.012575

27/07/2015

1.014393

1.012771

24/07/2015

1.014563

1.012941

23/07/2015

1.014907

1.013284

22/07/2015

1.014768

1.013146

21/07/2015

1.014803

1.013180

20/07/2015

1.014642

1.013020

17/07/2015

1.014567

1.012945

16/07/2015

1.014535

1.012913

15/07/2015

1.014213

1.012592
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