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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

21/08/2018

1.026761

1.024710

20/08/2018

1.026911

1.024859

17/08/2018

1.026449

1.024398

16/08/2018

1.026146

1.024095

15/08/2018

1.025718

1.023669

14/08/2018

1.025208

1.023160

13/08/2018

1.025250

1.023201

10/08/2018

1.025563

1.023514

09/08/2018

1.024590

1.022543

08/08/2018

1.024030

1.021984

07/08/2018

1.024089

1.022043

03/08/2018

1.022695

1.020651

02/08/2018

1.022230

1.020187

01/08/2018

1.022723

1.020680

31/07/2018

1.023269

1.021225

30/07/2018

1.023044

1.021000

27/07/2018

1.023075

1.021031

26/07/2018

1.022065

1.020023

25/07/2018

1.021732

1.019691

24/07/2018

1.020745

1.018706

23/07/2018

1.020853

1.018813

20/07/2018

1.021580

1.019539

19/07/2018

1.020903

1.018864

18/07/2018

1.021460

1.019419

17/07/2018

1.021012

1.018972

16/07/2018

1.021480

1.019439

13/07/2018

1.021542

1.019501

12/07/2018

1.021625

1.019584

11/07/2018

1.021450

1.019410

10/07/2018

1.020958

1.018918
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