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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2022

0.977302

0.975350

16/09/2022

0.975979

0.974029

15/09/2022

0.977198

0.975246

14/09/2022

0.978403

0.976449

13/09/2022

0.980088

0.978130

12/09/2022

0.979045

0.977089

09/09/2022

0.980016

0.978058

08/09/2022

0.979412

0.977456

07/09/2022

0.975478

0.973528

06/09/2022

0.976412

0.974462

05/09/2022

0.975792

0.973842

02/09/2022

0.975716

0.973766

01/09/2022

0.974491

0.972543

31/08/2022

0.976573

0.974621

30/08/2022

0.975993

0.974043

29/08/2022

0.974241

0.972295

26/08/2022

0.975951

0.974001

25/08/2022

0.973833

0.971887

24/08/2022

0.974591

0.972643

23/08/2022

0.974850

0.972902

22/08/2022

0.976360

0.974410

19/08/2022

0.978647

0.976691

18/08/2022

0.980029

0.978071

17/08/2022

0.981085

0.979125

16/08/2022

0.981729

0.979767

15/08/2022

0.978489

0.976533

12/08/2022

0.976960

0.975008

11/08/2022

0.979616

0.977658

10/08/2022

0.979726

0.977768

09/08/2022

0.980757

0.978797

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8