Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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