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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

26/02/2016

1.011576

1.009555

25/02/2016

1.011069

1.009049

24/02/2016

1.011148

1.009128

23/02/2016

1.010904

1.008884

22/02/2016

1.009890

1.007872

19/02/2016

1.010075

1.008057

18/02/2016

1.008414

1.006399

17/02/2016

1.008009

1.005995

16/02/2016

1.008220

1.006206

15/02/2016

1.008271

1.006256

12/02/2016

1.009472

1.007455

11/02/2016

1.010282

1.008263

10/02/2016

1.010274

1.008659

09/02/2016

1.010219

1.008604

08/02/2016

1.008822

1.007209

05/02/2016

1.009609

1.007995

04/02/2016

1.010000

1.008385

03/02/2016

1.011041

1.009424

02/02/2016

1.009580

1.007966

01/02/2016

1.009795

1.008180

31/01/2016

1.009713

1.008098

29/01/2016

1.009582

1.007968

28/01/2016

1.008212

1.006601

27/01/2016

1.008327

1.006715

25/01/2016

1.008115

1.006504

22/01/2016

1.007844

1.006232

21/01/2016

1.008060

1.006448

20/01/2016

1.009143

1.007530

19/01/2016

1.008141

1.006529

18/01/2016

1.008349

1.006737
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