Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2015	1.031561	1.029912
12/06/2015	1.031371	1.029722
11/06/2015	1.031604	1.029954
10/06/2015	1.031847	1.030197
09/06/2015	1.031461	1.029812
05/06/2015	1.031716	1.030066
04/06/2015	1.031510	1.029861
03/06/2015	1.030972	1.029324
02/06/2015	1.030449	1.028802
01/06/2015	1.030700	1.029052
31/05/2015	1.030872	1.029224
29/05/2015	1.030746	1.029098
28/05/2015	1.030159	1.028512
27/05/2015	1.030490	1.028843
26/05/2015	1.030763	1.029115
25/05/2015	1.030914	1.029266
22/05/2015	1.030605	1.028957
21/05/2015	1.030606	1.028958
20/05/2015	1.030531	1.028883
19/05/2015	1.030269	1.028621
18/05/2015	1.030792	1.029144
15/05/2015	1.030393	1.028746
14/05/2015	1.029793	1.028146
13/05/2015	1.029634	1.027988
12/05/2015	1.028997	1.027352
11/05/2015	1.029893	1.028247
08/05/2015	1.029224	1.027579
07/05/2015	1.029110	1.027464
06/05/2015	1.029389	1.027744
05/05/2015	1.029942	1.028296

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