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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

01/02/2016

1.009795

1.008180

31/01/2016

1.009713

1.008098

29/01/2016

1.009582

1.007968

28/01/2016

1.008212

1.006601

27/01/2016

1.008327

1.006715

25/01/2016

1.008115

1.006504

22/01/2016

1.007844

1.006232

21/01/2016

1.008060

1.006448

20/01/2016

1.009143

1.007530

19/01/2016

1.008141

1.006529

18/01/2016

1.008349

1.006737

15/01/2016

1.009187

1.007573

14/01/2016

1.009082

1.007469

13/01/2016

1.009405

1.007791

12/01/2016

1.009629

1.008015

11/01/2016

1.009290

1.007677

08/01/2016

1.009385

1.007771

07/01/2016

1.009261

1.007648

06/01/2016

1.009415

1.007801

05/01/2016

1.009624

1.008010

04/01/2016

1.009541

1.007927

31/12/2015

1.017223

1.015597

30/12/2015

1.016792

1.015166

29/12/2015

1.016383

1.014758

24/12/2015

1.016145

1.014521

23/12/2015

1.016109

1.014485

22/12/2015

1.015647

1.014024

21/12/2015

1.015623

1.013999

18/12/2015

1.015269

1.013646

17/12/2015

1.015578

1.013954
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