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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

22/12/2016

1.025244

1.023196

21/12/2016

1.025090

1.023042

20/12/2016

1.025000

1.022952

19/12/2016

1.024836

1.022788

16/12/2016

1.024879

1.022831

15/12/2016

1.024797

1.022749

14/12/2016

1.024667

1.022620

13/12/2016

1.024372

1.022325

12/12/2016

1.024167

1.022120

09/12/2016

1.024185

1.022139

08/12/2016

1.024386

1.022340

07/12/2016

1.023835

1.021789

06/12/2016

1.023412

1.021367

05/12/2016

1.023021

1.020977

02/12/2016

1.022640

1.020597

01/12/2016

1.023182

1.021138

30/11/2016

1.023280

1.021236

29/11/2016

1.023246

1.021202

28/11/2016

1.023226

1.021181

25/11/2016

1.022842

1.020799

24/11/2016

1.022463

1.020420

23/11/2016

1.022911

1.020867

22/11/2016

1.023034

1.020990

21/11/2016

1.023037

1.020993

18/11/2016

1.023382

1.021338

17/11/2016

1.022511

1.020468

16/11/2016

1.022554

1.020511

15/11/2016

1.022249

1.020206

14/11/2016

1.022677

1.020634

11/11/2016

1.022446

1.020403
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