Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2017	1.032760	1.030696
20/11/2017	1.032296	1.030234
17/11/2017	1.031644	1.029582
16/11/2017	1.031094	1.029034
15/11/2017	1.030911	1.028851
14/11/2017	1.029594	1.027537
13/11/2017	1.030728	1.028669
10/11/2017	1.030564	1.028505
09/11/2017	1.031053	1.028993
08/11/2017	1.031210	1.029150
07/11/2017	1.031288	1.029228
06/11/2017	1.031358	1.029297
03/11/2017	1.031370	1.029309
02/11/2017	1.030675	1.028616
01/11/2017	1.029869	1.027811
31/10/2017	1.030007	1.027950
30/10/2017	1.029290	1.027234
27/10/2017	1.028679	1.026624
26/10/2017	1.028344	1.026289
25/10/2017	1.027923	1.025869
24/10/2017	1.027511	1.025458
23/10/2017	1.027446	1.025393
20/10/2017	1.026892	1.024840
19/10/2017	1.027282	1.025229
18/10/2017	1.027301	1.025248
17/10/2017	1.027000	1.024948
16/10/2017	1.026759	1.024707
13/10/2017	1.026152	1.024101
12/10/2017	1.025851	1.023801
11/10/2017	1.025331	1.023282

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