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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/12/2014

1.028422

1.026778

01/12/2014

1.029876

1.028229

30/11/2014

1.029542

1.027896

28/11/2014

1.029428

1.027782

27/11/2014

1.027723

1.026080

26/11/2014

1.027307

1.025664

25/11/2014

1.026098

1.024457

24/11/2014

1.024996

1.023357

21/11/2014

1.024621

1.022983

20/11/2014

1.024124

1.022486

19/11/2014

1.023958

1.022321

18/11/2014

1.023881

1.022244

17/11/2014

1.023807

1.022170

14/11/2014

1.022688

1.021053

13/11/2014

1.022344

1.020709

12/11/2014

1.022143

1.020509

11/11/2014

1.022235

1.020600

10/11/2014

1.022850

1.021214

07/11/2014

1.022064

1.020430

06/11/2014

1.023031

1.021395

05/11/2014

1.022487

1.020853
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