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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/01/2015

1.034431

1.032777

23/01/2015

1.033466

1.031814

22/01/2015

1.033505

1.031853

21/01/2015

1.032697

1.031046

20/01/2015

1.031559

1.029909

19/01/2015

1.031936

1.030286

16/01/2015

1.032927

1.031276

15/01/2015

1.031517

1.029868

14/01/2015

1.032526

1.030875

13/01/2015

1.032154

1.030504

12/01/2015

1.031115

1.029467

09/01/2015

1.030413

1.028765

08/01/2015

1.030352

1.028705

07/01/2015

1.031096

1.029448

06/01/2015

1.030376

1.028729

05/01/2015

1.029784

1.028138

02/01/2015

1.027887

1.026244

31/12/2014

1.037749

1.036090

30/12/2014

1.037056

1.035398

29/12/2014

1.035602

1.033947

24/12/2014

1.034654

1.033000

23/12/2014

1.034984

1.033329

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8