Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2014	1.025163	1.023524
26/09/2014	1.024826	1.023188
25/09/2014	1.023418	1.021782
24/09/2014	1.022604	1.020969
23/09/2014	1.024064	1.022427
22/09/2014	1.022356	1.020722
19/09/2014	1.020837	1.019205
18/09/2014	1.021029	1.019397
17/09/2014	1.021796	1.020163
16/09/2014	1.022185	1.020550
15/09/2014	1.021527	1.019893
12/09/2014	1.021936	1.020303
11/09/2014	1.021385	1.019752
10/09/2014	1.022046	1.020412
09/09/2014	1.022070	1.020436
08/09/2014	1.024174	1.022537
05/09/2014	1.023830	1.022193
04/09/2014	1.024381	1.022743
03/09/2014	1.023937	1.022300
02/09/2014	1.025380	1.023741
01/09/2014	1.025571	1.023931
31/08/2014	1.026034	1.024394
29/08/2014	1.025904	1.024264
28/08/2014	1.025017	1.023378
27/08/2014	1.025045	1.023406
26/08/2014	1.024613	1.022975
25/08/2014	1.022726	1.021091
22/08/2014	1.021725	1.020092
21/08/2014	1.021728	1.020095
20/08/2014	1.022448	1.020813

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