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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

30/04/2015

1.030738

1.029090

29/04/2015

1.030434

1.028787

28/04/2015

1.030268

1.028620

27/04/2015

1.030798

1.029150

24/04/2015

1.029831

1.028185

23/04/2015

1.030189

1.028542

22/04/2015

1.031134

1.029485

21/04/2015

1.032511

1.030861

20/04/2015

1.032265

1.030614

17/04/2015

1.033012

1.031361

16/04/2015

1.032891

1.031239

15/04/2015

1.034764

1.033109

14/04/2015

1.034356

1.032702

13/04/2015

1.033733

1.032080

10/04/2015

1.032810

1.031159

09/04/2015

1.033125

1.031473

08/04/2015

1.033066

1.031415

07/04/2015

1.032547

1.030896

02/04/2015

1.033589

1.031937

01/04/2015

1.032694

1.031043
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