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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

03/11/2015

1.015500

1.013876

02/11/2015

1.016728

1.015103

31/10/2015

1.016820

1.015194

30/10/2015

1.016764

1.015139

29/10/2015

1.017019

1.015393

28/10/2015

1.017174

1.015548

27/10/2015

1.015549

1.013926

26/10/2015

1.014925

1.013302

23/10/2015

1.016045

1.014421

22/10/2015

1.015726

1.014102

21/10/2015

1.015120

1.013497

20/10/2015

1.015776

1.014152

19/10/2015

1.016198

1.014573

16/10/2015

1.016014

1.014390

15/10/2015

1.016302

1.014677

14/10/2015

1.015899

1.014275

13/10/2015

1.014542

1.012920

12/10/2015

1.013794

1.012173

09/10/2015

1.013588

1.011968

08/10/2015

1.014864

1.013241

07/10/2015

1.014641

1.013019

06/10/2015

1.014908

1.013286

02/10/2015

1.013687

1.012066

01/10/2015

1.014021

1.012400

30/09/2015

1.016289

1.014665

29/09/2015

1.016546

1.014921

28/09/2015

1.015568

1.013945

25/09/2015

1.015694

1.014071

24/09/2015

1.016365

1.014741

23/09/2015

1.015970

1.014345
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