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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

06/04/2016

1.018835

1.016800

05/04/2016

1.018215

1.016180

04/04/2016

1.017595

1.015562

01/04/2016

1.016128

1.014098

31/03/2016

1.016833

1.014801

30/03/2016

1.016253

1.014222

29/03/2016

1.014397

1.012370

24/03/2016

1.014043

1.012017

23/03/2016

1.012567

1.010544

22/03/2016

1.013040

1.011016

21/03/2016

1.013613

1.011588

18/03/2016

1.013485

1.011460

17/03/2016

1.013108

1.011084

16/03/2016

1.011654

1.009633

15/03/2016

1.010945

1.008925

14/03/2016

1.009832

1.007814

11/03/2016

1.009786

1.007768

10/03/2016

1.010948

1.008928

09/03/2016

1.011065

1.009045

08/03/2016

1.011026

1.009006

07/03/2016

1.010283

1.008264

04/03/2016

1.009994

1.007976

03/03/2016

1.009784

1.007767

02/03/2016

1.011744

1.009722

01/03/2016

1.012796

1.010772

29/02/2016

1.011543

1.009522

26/02/2016

1.011576

1.009555

25/02/2016

1.011069

1.009049

24/02/2016

1.011148

1.009128

23/02/2016

1.010904

1.008884
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