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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

24/05/2016

1.025334

1.023285

23/05/2016

1.025044

1.022996

20/05/2016

1.024883

1.022836

19/05/2016

1.024432

1.022385

18/05/2016

1.024635

1.022587

17/05/2016

1.024343

1.022297

16/05/2016

1.024971

1.022923

13/05/2016

1.024249

1.022203

12/05/2016

1.024210

1.022163

11/05/2016

1.023574

1.021529

10/05/2016

1.023853

1.021807

09/05/2016

1.023796

1.021751

06/05/2016

1.023425

1.021381

05/05/2016

1.022231

1.020188

04/05/2016

1.022115

1.020073

03/05/2016

1.021754

1.019713

02/05/2016

1.020362

1.018324

30/04/2016

1.020207

1.018168

29/04/2016

1.020115

1.018077

28/04/2016

1.019742

1.017704

27/04/2016

1.019130

1.017094

26/04/2016

1.018038

1.016004

22/04/2016

1.018061

1.016026

21/04/2016

1.018686

1.016651

20/04/2016

1.019102

1.017066

19/04/2016

1.018359

1.016324

18/04/2016

1.019532

1.017495

15/04/2016

1.017996

1.015962

14/04/2016

1.018402

1.016368

13/04/2016

1.018343

1.016309
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