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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

17/08/2016

1.026556

1.024505

16/08/2016

1.026981

1.024930

15/08/2016

1.026945

1.024893

12/08/2016

1.026251

1.024201

11/08/2016

1.026771

1.024719

10/08/2016

1.026470

1.024419

09/08/2016

1.024959

1.022911

08/08/2016

1.024524

1.022477

05/08/2016

1.025199

1.023151

04/08/2016

1.023961

1.021915

03/08/2016

1.024362

1.022315

02/08/2016

1.026064

1.024014

31/07/2016

1.024460

1.022413

29/07/2016

1.024334

1.022287

28/07/2016

1.023897

1.021852

27/07/2016

1.022275

1.020232

26/07/2016

1.022888

1.020844

25/07/2016

1.022882

1.020838

22/07/2016

1.022433

1.020390

21/07/2016

1.022258

1.020216

20/07/2016

1.021963

1.019921

19/07/2016

1.021860

1.019818

18/07/2016

1.020289

1.018250

15/07/2016

1.020074

1.018036

14/07/2016

1.020243

1.018205

13/07/2016

1.019596

1.017559

12/07/2016

1.019732

1.017695

11/07/2016

1.020238

1.018199

08/07/2016

1.020107

1.018069

07/07/2016

1.020485

1.018446
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