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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2023

0.988164

0.986190

27/01/2023

0.987154

0.985182

25/01/2023

0.986987

0.985015

24/01/2023

0.987855

0.985881

23/01/2023

0.987747

0.985773

20/01/2023

0.987225

0.985253

19/01/2023

0.986855

0.984883

18/01/2023

0.985220

0.983252

17/01/2023

0.984528

0.982560

16/01/2023

0.984078

0.982112

13/01/2023

0.983438

0.981474

12/01/2023

0.982667

0.980703

11/01/2023

0.981336

0.979376

10/01/2023

0.981215

0.979255

09/01/2023

0.980806

0.978846

06/01/2023

0.978026

0.976072

05/01/2023

0.978128

0.976174

04/01/2023

0.977138

0.975186

03/01/2023

0.975169

0.973221

31/12/2022

0.975171

0.973223

30/12/2022

0.975171

0.973223

29/12/2022

0.974917

0.972969

28/12/2022

0.974527

0.972579

23/12/2022

0.976808

0.974856

22/12/2022

0.977573

0.975619

21/12/2022

0.978445

0.976491

20/12/2022

0.977451

0.975499

19/12/2022

0.980558

0.978598

16/12/2022

0.981295

0.979335

15/12/2022

0.981368

0.979408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8