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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2022

0.967562

0.965628

01/11/2022

0.968319

0.966385

31/10/2022

0.968519

0.966583

28/10/2022

0.969444

0.967508

27/10/2022

0.966998

0.965066

26/10/2022

0.967393

0.965461

25/10/2022

0.966731

0.964799

24/10/2022

0.965708

0.963778

21/10/2022

0.965294

0.963366

20/10/2022

0.966782

0.964850

19/10/2022

0.967556

0.965622

18/10/2022

0.967911

0.965977

17/10/2022

0.966592

0.964660

14/10/2022

0.966538

0.964606

13/10/2022

0.967044

0.965112

12/10/2022

0.967972

0.966038

11/10/2022

0.966319

0.964389

10/10/2022

0.969774

0.967836

07/10/2022

0.970277

0.968339

06/10/2022

0.971865

0.969923

05/10/2022

0.974548

0.972600

04/10/2022

0.972548

0.970604

30/09/2022

0.970431

0.968493

29/09/2022

0.969231

0.967295

28/09/2022

0.966707

0.964775

27/09/2022

0.968975

0.967039

26/09/2022

0.969917

0.967979

23/09/2022

0.972302

0.970360

21/09/2022

0.978314

0.976360

20/09/2022

0.978596

0.976640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8