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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/08/2022

0.980017

0.978059

05/08/2022

0.982557

0.980593

04/08/2022

0.980846

0.978886

03/08/2022

0.982199

0.980237

02/08/2022

0.984506

0.982538

31/07/2022

0.982600

0.980636

29/07/2022

0.982600

0.980636

28/07/2022

0.978984

0.977028

27/07/2022

0.977400

0.975448

26/07/2022

0.975084

0.973136

25/07/2022

0.974759

0.972811

22/07/2022

0.972511

0.970567

21/07/2022

0.970615

0.968675

20/07/2022

0.971181

0.969241

19/07/2022

0.971625

0.969683

18/07/2022

0.972799

0.970855

15/07/2022

0.973182

0.971238

14/07/2022

0.972695

0.970751

13/07/2022

0.973662

0.971716

12/07/2022

0.973380

0.971436

11/07/2022

0.971444

0.969504

08/07/2022

0.972643

0.970699

07/07/2022

0.973342

0.971398

06/07/2022

0.974392

0.972446

05/07/2022

0.971579

0.969637

04/07/2022

0.971860

0.969918

01/07/2022

0.970536

0.968596

30/06/2022

0.969950

0.968012

29/06/2022

0.969688

0.967750

28/06/2022

0.969416

0.967480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8