Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2017	1.030228	1.028170
20/03/2017	1.030054	1.027996
17/03/2017	1.029255	1.027199
16/03/2017	1.029180	1.027124
15/03/2017	1.028332	1.026278
14/03/2017	1.028423	1.026368
13/03/2017	1.028295	1.026240
10/03/2017	1.027486	1.025434
09/03/2017	1.027986	1.025932
08/03/2017	1.028677	1.026621
07/03/2017	1.029377	1.027320
06/03/2017	1.029550	1.027493
03/03/2017	1.029347	1.027291
02/03/2017	1.029288	1.027232
01/03/2017	1.028913	1.026857
28/02/2017	1.029719	1.027661
27/02/2017	1.029416	1.027359
24/02/2017	1.028810	1.026754
23/02/2017	1.028227	1.026173
22/02/2017	1.027798	1.025744
21/02/2017	1.027713	1.025660
20/02/2017	1.027540	1.025487
17/02/2017	1.027283	1.025231
16/02/2017	1.026911	1.024859
15/02/2017	1.027070	1.025018
14/02/2017	1.027851	1.025797
13/02/2017	1.028322	1.026267
10/02/2017	1.027902	1.025848
09/02/2017	1.028054	1.026000
08/02/2017	1.027659	1.025606

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