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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

10/11/2016

1.021772

1.019731

09/11/2016

1.020946

1.018906

08/11/2016

1.021102

1.019061

07/11/2016

1.020888

1.018848

04/11/2016

1.020444

1.018405

03/11/2016

1.020388

1.018349

02/11/2016

1.020355

1.018317

01/11/2016

1.020243

1.018204

31/10/2016

1.020359

1.018320

28/10/2016

1.020067

1.018029

27/10/2016

1.019559

1.017522

26/10/2016

1.018982

1.016946

25/10/2016

1.019157

1.017121

24/10/2016

1.018883

1.016847

21/10/2016

1.018829

1.016793

20/10/2016

1.018750

1.016715

19/10/2016

1.018419

1.016385

18/10/2016

1.018567

1.016532

17/10/2016

1.018207

1.016172

14/10/2016

1.017979

1.015945

13/10/2016

1.017754

1.015720

12/10/2016

1.018096

1.016062

11/10/2016

1.017767

1.015734

10/10/2016

1.017470

1.015437

07/10/2016

1.017252

1.015220

06/10/2016

1.017370

1.015337

05/10/2016

1.017500

1.015467

04/10/2016

1.017673

1.015640

30/09/2016

1.028369

1.026314

29/09/2016

1.027884

1.025831
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