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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

02/10/2018

1.021221

1.019181

30/09/2018

1.027550

1.025497

28/09/2018

1.027434

1.025381

27/09/2018

1.026822

1.024771

26/09/2018

1.025986

1.023936

25/09/2018

1.025356

1.023308

24/09/2018

1.026005

1.023955

21/09/2018

1.026367

1.024317

20/09/2018

1.025642

1.023592

19/09/2018

1.025687

1.023638

18/09/2018

1.026658

1.024607

17/09/2018

1.027460

1.025408

14/09/2018

1.027570

1.025517

13/09/2018

1.027800

1.025746

12/09/2018

1.027964

1.025910

11/09/2018

1.027451

1.025398

10/09/2018

1.027478

1.025425

07/09/2018

1.027687

1.025634

06/09/2018

1.027601

1.025547

05/09/2018

1.027338

1.025286

04/09/2018

1.027533

1.025480

03/09/2018

1.027850

1.025797

31/08/2018

1.027685

1.025631

30/08/2018

1.026952

1.024900

29/08/2018

1.027084

1.025032

28/08/2018

1.026763

1.024711

27/08/2018

1.026994

1.024942

24/08/2018

1.027021

1.024969

23/08/2018

1.026885

1.024833

22/08/2018

1.026679

1.024628
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