Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2015	1.015368	1.013744
15/12/2015	1.014877	1.013254
14/12/2015	1.015081	1.013458
11/12/2015	1.014591	1.012968
10/12/2015	1.014299	1.012677
09/12/2015	1.014473	1.012851
08/12/2015	1.014433	1.012811
07/12/2015	1.014819	1.013197
04/12/2015	1.014659	1.013037
03/12/2015	1.013773	1.012152
02/12/2015	1.013688	1.012068
01/12/2015	1.013882	1.012261
30/11/2015	1.013808	1.012187
27/11/2015	1.013810	1.012189
26/11/2015	1.013776	1.012155
25/11/2015	1.013206	1.011586
24/11/2015	1.012725	1.011106
23/11/2015	1.012235	1.010617
20/11/2015	1.012148	1.010530
19/11/2015	1.012170	1.010552
18/11/2015	1.012599	1.010980
17/11/2015	1.012563	1.010944
16/11/2015	1.012768	1.011149
13/11/2015	1.012226	1.010607
12/11/2015	1.012021	1.010403
11/11/2015	1.012747	1.011128
10/11/2015	1.012477	1.010858
09/11/2015	1.012387	1.010768
06/11/2015	1.013782	1.012161
05/11/2015	1.013948	1.012327

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