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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/10/2021

1.031727

1.029665

07/10/2021

1.032714

1.030650

06/10/2021

1.032238

1.030176

05/10/2021

1.033614

1.031548

01/10/2021

1.033589

1.031523

30/09/2021

1.036980

1.034908

29/09/2021

1.037153

1.035081

28/09/2021

1.037344

1.035272

27/09/2021

1.038629

1.036553

24/09/2021

1.037667

1.035594

23/09/2021

1.040210

1.038132

22/09/2021

1.040462

1.038383

21/09/2021

1.040297

1.038219

20/09/2021

1.040057

1.037979

17/09/2021

1.039794

1.037717

16/09/2021

1.040377

1.038298

15/09/2021

1.041274

1.039193

14/09/2021

1.040440

1.038361

13/09/2021

1.039784

1.037706

10/09/2021

1.040494

1.038415

09/09/2021

1.039557

1.037480

08/09/2021

1.039053

1.036977

07/09/2021

1.039463

1.037386

06/09/2021

1.039609

1.037532

03/09/2021

1.040114

1.038036

02/09/2021

1.040395

1.038316

01/09/2021

1.039680

1.037603

31/08/2021

1.041116

1.039036

30/08/2021

1.040969

1.038889

27/08/2021

1.040396

1.038317

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8