Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2015	1.014393	1.012771
24/07/2015	1.014563	1.012941
23/07/2015	1.014907	1.013284
22/07/2015	1.014768	1.013146
21/07/2015	1.014803	1.013180
20/07/2015	1.014642	1.013020
17/07/2015	1.014567	1.012945
16/07/2015	1.014535	1.012913
15/07/2015	1.014213	1.012592
14/07/2015	1.014027	1.012406
13/07/2015	1.013892	1.012271
10/07/2015	1.013534	1.011914
09/07/2015	1.012874	1.011255
08/07/2015	1.012723	1.011104
07/07/2015	1.013067	1.011447
06/07/2015	1.012927	1.011308
03/07/2015	1.013250	1.011630
02/07/2015	1.012894	1.011275
01/07/2015	1.012852	1.011233
30/06/2015	1.031367	1.029718
29/06/2015	1.030338	1.028691
26/06/2015	1.031586	1.029937
25/06/2015	1.031646	1.029997
24/06/2015	1.031665	1.030016
23/06/2015	1.031668	1.030019
22/06/2015	1.031359	1.029710
19/06/2015	1.030868	1.029220
18/06/2015	1.030376	1.028729
17/06/2015	1.031180	1.029531
16/06/2015	1.031407	1.029758

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