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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2023

0.997927

0.995335

26/04/2023

0.998788

0.996194

24/04/2023

0.995989

0.993403

21/04/2023

0.995404

0.992820

20/04/2023

0.994536

0.991954

19/04/2023

0.994075

0.991493

18/04/2023

0.995002

0.992418

17/04/2023

0.996808

0.994220

14/04/2023

0.997305

0.994715

13/04/2023

0.997502

0.994912

12/04/2023

0.997825

0.995235

11/04/2023

0.998246

0.995654

06/04/2023

0.998299

0.995707

05/04/2023

0.996491

0.993903

04/04/2023

0.996322

0.993734

03/04/2023

0.994932

0.992348

31/03/2023

0.996126

0.993540

30/03/2023

0.994929

0.992345

29/03/2023

0.995886

0.993300

28/03/2023

0.995494

0.992910

27/03/2023

0.997188

0.994598

24/03/2023

0.996181

0.993595

23/03/2023

0.995190

0.992606

22/03/2023

0.993847

0.991267

21/03/2023

0.996115

0.993529

20/03/2023

0.994720

0.992138

17/03/2023

0.992556

0.989978

16/03/2023

0.993785

0.991205

15/03/2023

0.992111

0.989535

14/03/2023

0.993006

0.990428

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8