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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/11/2021

1.024356

1.022310

17/11/2021

1.023215

1.021171

16/11/2021

1.024255

1.022209

15/11/2021

1.025919

1.023869

12/11/2021

1.024787

1.022739

11/11/2021

1.024944

1.022896

10/11/2021

1.027175

1.025123

09/11/2021

1.026008

1.023958

08/11/2021

1.026677

1.024625

05/11/2021

1.025231

1.023183

04/11/2021

1.024780

1.022732

03/11/2021

1.024994

1.022946

02/11/2021

1.024085

1.022039

01/11/2021

1.023760

1.021714

31/10/2021

1.020263

1.018225

29/10/2021

1.020263

1.018225

28/10/2021

1.024410

1.022364

27/10/2021

1.026056

1.024006

26/10/2021

1.027556

1.025502

25/10/2021

1.028088

1.026034

22/10/2021

1.027970

1.025916

21/10/2021

1.028258

1.026204

20/10/2021

1.027929

1.025875

19/10/2021

1.029261

1.027205

18/10/2021

1.028946

1.026890

15/10/2021

1.031141

1.029081

14/10/2021

1.031441

1.029381

13/10/2021

1.030707

1.028647

12/10/2021

1.030178

1.028120

11/10/2021

1.030514

1.028456

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8