Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/08/2015

1.014549

1.012927

31/07/2015

1.014555

1.012933

30/07/2015

1.013988

1.012367

29/07/2015

1.014384

1.012762

28/07/2015

1.014196

1.012575

27/07/2015

1.014393

1.012771

24/07/2015

1.014563

1.012941

23/07/2015

1.014907

1.013284

22/07/2015

1.014768

1.013146

21/07/2015

1.014803

1.013180

20/07/2015

1.014642

1.013020

17/07/2015

1.014567

1.012945

16/07/2015

1.014535

1.012913

15/07/2015

1.014213

1.012592

14/07/2015

1.014027

1.012406

13/07/2015

1.013892

1.012271

10/07/2015

1.013534

1.011914

09/07/2015

1.012874

1.011255

08/07/2015

1.012723

1.011104

07/07/2015

1.013067

1.011447

06/07/2015

1.012927

1.011308

03/07/2015

1.013250

1.011630

02/07/2015

1.012894

1.011275

01/07/2015

1.012852

1.011233

30/06/2015

1.031367

1.029718

29/06/2015

1.030338

1.028691

26/06/2015

1.031586

1.029937

25/06/2015

1.031646

1.029997

24/06/2015

1.031665

1.030016

23/06/2015

1.031668

1.030019