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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

22/12/2014

1.034753

1.033099

19/12/2014

1.033275

1.031623

18/12/2014

1.034257

1.032603

17/12/2014

1.034676

1.033022

16/12/2014

1.034140

1.032486

15/12/2014

1.033722

1.032069

12/12/2014

1.033347

1.031695

11/12/2014

1.033946

1.032293

10/12/2014

1.033073

1.031421

09/12/2014

1.031489

1.029840

08/12/2014

1.030852

1.029204

05/12/2014

1.031073

1.029425

04/12/2014

1.029924

1.028277

03/12/2014

1.028994

1.027349

02/12/2014

1.028422

1.026778

01/12/2014

1.029876

1.028229

30/11/2014

1.029542

1.027896

28/11/2014

1.029428

1.027782

27/11/2014

1.027723

1.026080

26/11/2014

1.027307

1.025664

25/11/2014

1.026098

1.024457

24/11/2014

1.024996

1.023357

21/11/2014

1.024621

1.022983
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