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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/12/2022

0.982942

0.980978

13/12/2022

0.982311

0.980349

12/12/2022

0.982421

0.980459

09/12/2022

0.983751

0.981785

08/12/2022

0.982107

0.980145

07/12/2022

0.981935

0.979973

06/12/2022

0.981422

0.979462

05/12/2022

0.982160

0.980198

02/12/2022

0.980691

0.978731

01/12/2022

0.978695

0.976739

30/11/2022

0.977491

0.975537

29/11/2022

0.976117

0.974167

28/11/2022

0.977095

0.975143

25/11/2022

0.975368

0.973420

24/11/2022

0.975638

0.973688

23/11/2022

0.974673

0.972725

22/11/2022

0.974545

0.972597

21/11/2022

0.974075

0.972129

18/11/2022

0.973863

0.971917

17/11/2022

0.973408

0.971464

16/11/2022

0.970385

0.968447

15/11/2022

0.969966

0.968028

14/11/2022

0.969228

0.967292

11/11/2022

0.969834

0.967896

10/11/2022

0.968293

0.966359

09/11/2022

0.967313

0.965381

08/11/2022

0.966885

0.964953

07/11/2022

0.968056

0.966122

04/11/2022

0.967694

0.965760

03/11/2022

0.966968

0.965036

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8