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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2022

0.969248

0.967312

24/06/2022

0.970212

0.968274

23/06/2022

0.967464

0.965532

22/06/2022

0.965065

0.963137

21/06/2022

0.963685

0.961759

20/06/2022

0.963020

0.961096

17/06/2022

0.961686

0.959764

16/06/2022

0.964663

0.962735

15/06/2022

0.961181

0.959261

14/06/2022

0.967490

0.965556

10/06/2022

0.974461

0.972515

09/06/2022

0.975360

0.973412

08/06/2022

0.975869

0.973919

07/06/2022

0.975361

0.973413

06/06/2022

0.978225

0.976271

03/06/2022

0.978155

0.976201

02/06/2022

0.977865

0.975911

01/06/2022

0.979589

0.977631

31/05/2022

0.980850

0.978890

30/05/2022

0.983150

0.981186

27/05/2022

0.982915

0.980951

26/05/2022

0.983794

0.981828

25/05/2022

0.982666

0.980702

24/05/2022

0.980861

0.978901

23/05/2022

0.981188

0.979228

20/05/2022

0.980781

0.978821

19/05/2022

0.979735

0.977777

18/05/2022

0.978589

0.976633

17/05/2022

0.979968

0.978010

16/05/2022

0.980227

0.978269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8