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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/03/2022

0.995960

0.993970

29/03/2022

0.994225

0.992239

28/03/2022

0.994967

0.992979

25/03/2022

0.997949

0.995955

24/03/2022

0.997800

0.995308

23/03/2022

0.997470

0.994979

22/03/2022

0.998723

0.996228

21/03/2022

1.001929

0.999427

18/03/2022

1.001307

0.998807

17/03/2022

1.002534

1.000030

16/03/2022

1.002840

1.000335

15/03/2022

1.001865

0.999363

14/03/2022

1.003212

1.000707

11/03/2022

1.004006

1.001498

10/03/2022

1.005008

1.002498

09/03/2022

1.006131

1.003618

08/03/2022

1.007786

1.005269

07/03/2022

1.010507

1.007984

04/03/2022

1.011240

1.008715

03/03/2022

1.012234

1.010212

02/03/2022

1.014314

1.012288

01/03/2022

1.011268

1.009248

28/02/2022

1.013028

1.011004

25/02/2022

1.012207

1.010185

24/02/2022

1.013131

1.011107

23/02/2022

1.011404

1.009384

22/02/2022

1.012677

1.010653

21/02/2022

1.012509

1.010487

18/02/2022

1.011953

1.009931

17/02/2022

1.012941

1.010917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8