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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/05/2022

0.980140

0.978182

12/05/2022

0.979090

0.977134

11/05/2022

0.977698

0.975744

10/05/2022

0.976349

0.974399

09/05/2022

0.976071

0.974121

06/05/2022

0.978423

0.976469

05/05/2022

0.980187

0.978229

04/05/2022

0.976715

0.974763

03/05/2022

0.980180

0.978222

02/05/2022

0.983445

0.981481

30/04/2022

0.986198

0.984228

29/04/2022

0.986198

0.984228

28/04/2022

0.987321

0.985349

27/04/2022

0.987760

0.985786

26/04/2022

0.987203

0.985231

22/04/2022

0.987369

0.985397

21/04/2022

0.989574

0.987596

20/04/2022

0.989687

0.987709

19/04/2022

0.991201

0.989221

14/04/2022

0.992829

0.990845

13/04/2022

0.990228

0.988250

12/04/2022

0.990090

0.988112

11/04/2022

0.991791

0.989809

08/04/2022

0.992325

0.990343

07/04/2022

0.993243

0.991259

06/04/2022

0.992476

0.990494

05/04/2022

0.994524

0.992536

04/04/2022

0.995043

0.993055

01/04/2022

0.994953

0.992965

31/03/2022

0.995840

0.993850

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8