Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2017	1.025166	1.023117
09/10/2017	1.025185	1.023137
06/10/2017	1.024838	1.022791
05/10/2017	1.024967	1.022919
04/10/2017	1.024464	1.022417
03/10/2017	1.024113	1.022066
30/09/2017	1.030376	1.028318
29/09/2017	1.030321	1.028263
28/09/2017	1.029997	1.027939
27/09/2017	1.030110	1.028052
26/09/2017	1.030184	1.028126
25/09/2017	1.030105	1.028047
22/09/2017	1.030168	1.028110
21/09/2017	1.029595	1.027538
20/09/2017	1.029488	1.027431
19/09/2017	1.029302	1.027245
18/09/2017	1.029396	1.027340
15/09/2017	1.029206	1.027150
14/09/2017	1.029337	1.027280
13/09/2017	1.029642	1.027585
12/09/2017	1.029684	1.027626
11/09/2017	1.029732	1.027674
08/09/2017	1.029362	1.027306
07/09/2017	1.029349	1.027292
06/09/2017	1.029161	1.027105
05/09/2017	1.029366	1.027310
04/09/2017	1.029559	1.027502
01/09/2017	1.028721	1.026666
31/08/2017	1.028475	1.026420
30/08/2017	1.028192	1.026138

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