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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/03/2015

1.038516

1.036856

05/03/2015

1.038388

1.036728

04/03/2015

1.038075

1.036416

03/03/2015

1.039131

1.037470

02/03/2015

1.040083

1.038420

28/02/2015

1.040104

1.038441

27/02/2015

1.039997

1.038334

26/02/2015

1.040271

1.038608

25/02/2015

1.038301

1.036641

24/02/2015

1.037774

1.036115

23/02/2015

1.036929

1.035271

20/02/2015

1.036972

1.035315

19/02/2015

1.037307

1.035648

18/02/2015

1.036251

1.034594

17/02/2015

1.037237

1.035579

16/02/2015

1.037073

1.035415

13/02/2015

1.037450

1.035792

12/02/2015

1.037300

1.035641

11/02/2015

1.036151

1.034495

10/02/2015

1.036430

1.034773

09/02/2015

1.036770

1.035112

06/02/2015

1.037518

1.035859

05/02/2015

1.038221

1.036561

04/02/2015

1.036955

1.035297

03/02/2015

1.040459

1.038796

02/02/2015

1.036883

1.035225

31/01/2015

1.037385

1.035727

30/01/2015

1.037360

1.035701

29/01/2015

1.036617

1.034960

28/01/2015

1.034158

1.032505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8