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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

28/09/2016

1.027599

1.025546

27/09/2016

1.027159

1.025107

26/09/2016

1.027416

1.025363

23/09/2016

1.027285

1.025232

22/09/2016

1.026655

1.024604

21/09/2016

1.026356

1.024305

20/09/2016

1.026016

1.023966

19/09/2016

1.026099

1.024049

16/09/2016

1.026142

1.024092

15/09/2016

1.026247

1.024196

14/09/2016

1.026715

1.024663

13/09/2016

1.026980

1.024928

12/09/2016

1.027671

1.025618

09/09/2016

1.028630

1.026575

08/09/2016

1.030159

1.028101

07/09/2016

1.030740

1.028680

06/09/2016

1.029427

1.027370

05/09/2016

1.029121

1.027065

02/09/2016

1.029710

1.027653

01/09/2016

1.029966

1.027908

31/08/2016

1.029740

1.027683

30/08/2016

1.029322

1.027266

29/08/2016

1.028433

1.026379

26/08/2016

1.028627

1.026572

25/08/2016

1.028398

1.026344

24/08/2016

1.028483

1.026428

23/08/2016

1.028215

1.026160

22/08/2016

1.027407

1.025355

19/08/2016

1.027844

1.025790

18/08/2016

1.027453

1.025400
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