Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2015	1.041809	1.040144
17/03/2015	1.041342	1.039677
16/03/2015	1.041469	1.039804
13/03/2015	1.039924	1.038261
12/03/2015	1.040707	1.039043
11/03/2015	1.039548	1.037886
10/03/2015	1.038140	1.036481
09/03/2015	1.037289	1.035631
06/03/2015	1.038516	1.036856
05/03/2015	1.038388	1.036728
04/03/2015	1.038075	1.036416
03/03/2015	1.039131	1.037470
02/03/2015	1.040083	1.038420
28/02/2015	1.040104	1.038441
27/02/2015	1.039997	1.038334
26/02/2015	1.040271	1.038608
25/02/2015	1.038301	1.036641
24/02/2015	1.037774	1.036115
23/02/2015	1.036929	1.035271
20/02/2015	1.036972	1.035315
19/02/2015	1.037307	1.035648
18/02/2015	1.036251	1.034594
17/02/2015	1.037237	1.035579
16/02/2015	1.037073	1.035415
13/02/2015	1.037450	1.035792
12/02/2015	1.037300	1.035641
11/02/2015	1.036151	1.034495
10/02/2015	1.036430	1.034773
09/02/2015	1.036770	1.035112
06/02/2015	1.037518	1.035859

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