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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/11/2015

1.012599

1.010980

17/11/2015

1.012563

1.010944

16/11/2015

1.012768

1.011149

13/11/2015

1.012226

1.010607

12/11/2015

1.012021

1.010403

11/11/2015

1.012747

1.011128

10/11/2015

1.012477

1.010858

09/11/2015

1.012387

1.010768

06/11/2015

1.013782

1.012161

05/11/2015

1.013948

1.012327

04/11/2015

1.014704

1.013081

03/11/2015

1.015500

1.013876

02/11/2015

1.016728

1.015103

31/10/2015

1.016820

1.015194

30/10/2015

1.016764

1.015139

29/10/2015

1.017019

1.015393

28/10/2015

1.017174

1.015548

27/10/2015

1.015549

1.013926

26/10/2015

1.014925

1.013302

23/10/2015

1.016045

1.014421

22/10/2015

1.015726

1.014102

21/10/2015

1.015120

1.013497

20/10/2015

1.015776

1.014152

19/10/2015

1.016198

1.014573

16/10/2015

1.016014

1.014390

15/10/2015

1.016302

1.014677

14/10/2015

1.015899

1.014275

13/10/2015

1.014542

1.012920

12/10/2015

1.013794

1.012173

09/10/2015

1.013588

1.011968

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8