Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	1.021432	1.019391
02/10/2018	1.021221	1.019181
30/09/2018	1.027550	1.025497
28/09/2018	1.027434	1.025381
27/09/2018	1.026822	1.024771
26/09/2018	1.025986	1.023936
25/09/2018	1.025356	1.023308
24/09/2018	1.026005	1.023955
21/09/2018	1.026367	1.024317
20/09/2018	1.025642	1.023592
19/09/2018	1.025687	1.023638
18/09/2018	1.026658	1.024607
17/09/2018	1.027460	1.025408
14/09/2018	1.027570	1.025517
13/09/2018	1.027800	1.025746
12/09/2018	1.027964	1.025910
11/09/2018	1.027451	1.025398
10/09/2018	1.027478	1.025425
07/09/2018	1.027687	1.025634
06/09/2018	1.027601	1.025547
05/09/2018	1.027338	1.025286
04/09/2018	1.027533	1.025480
03/09/2018	1.027850	1.025797
31/08/2018	1.027685	1.025631
30/08/2018	1.026952	1.024900
29/08/2018	1.027084	1.025032
28/08/2018	1.026763	1.024711
27/08/2018	1.026994	1.024942
24/08/2018	1.027021	1.024969
23/08/2018	1.026885	1.024833

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