Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2018	1.021378	1.019337
06/07/2018	1.021012	1.018972
05/07/2018	1.021364	1.019324
04/07/2018	1.020998	1.018958
03/07/2018	1.020565	1.018526
02/07/2018	1.020809	1.018770
01/07/2018	1.020809	1.018770
30/06/2018	1.028115	1.026061
29/06/2018	1.028115	1.026061
28/06/2018	1.028060	1.026006
27/06/2018	1.028275	1.026221
26/06/2018	1.027991	1.025937
25/06/2018	1.028246	1.026191
22/06/2018	1.028254	1.026199
21/06/2018	1.027635	1.025582
20/06/2018	1.027931	1.025877
19/06/2018	1.028620	1.026565
18/06/2018	1.028330	1.026275
15/06/2018	1.028262	1.026207
14/06/2018	1.028093	1.026039
13/06/2018	1.027318	1.025265
12/06/2018	1.026954	1.024902
08/06/2018	1.026593	1.024542
07/06/2018	1.026329	1.024278
06/06/2018	1.026542	1.024491
05/06/2018	1.027103	1.025051
04/06/2018	1.026937	1.024885
01/06/2018	1.026774	1.024723
31/05/2018	1.027129	1.025077
30/05/2018	1.026924	1.024873

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