Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/12/2014	1.033073	1.031421
09/12/2014	1.031489	1.029840
08/12/2014	1.030852	1.029204
05/12/2014	1.031073	1.029425
04/12/2014	1.029924	1.028277
03/12/2014	1.028994	1.027349

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