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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

28/07/2017

1.026368

1.024318

27/07/2017

1.026014

1.023964

26/07/2017

1.025657

1.023608

25/07/2017

1.025013

1.022965

24/07/2017

1.025179

1.023131

21/07/2017

1.024567

1.022520

20/07/2017

1.023205

1.021161

19/07/2017

1.023402

1.021357

18/07/2017

1.022958

1.020915

17/07/2017

1.023196

1.021151

14/07/2017

1.023114

1.021070

13/07/2017

1.022889

1.020846

12/07/2017

1.022261

1.020218

11/07/2017

1.021787

1.019746

10/07/2017

1.021944

1.019902

07/07/2017

1.021704

1.019663

06/07/2017

1.022907

1.020863

05/07/2017

1.023386

1.021342

04/07/2017

1.023751

1.021705

03/07/2017

1.022516

1.020473

30/06/2017

1.040634

1.038555

29/06/2017

1.042125

1.040043

28/06/2017

1.043188

1.041104

27/06/2017

1.044721

1.042634

26/06/2017

1.044663

1.042576

23/06/2017

1.044094

1.042008

22/06/2017

1.043795

1.041710

21/06/2017

1.043238

1.041154

20/06/2017

1.042980

1.040896

19/06/2017

1.042842

1.040759
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