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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/08/2021

1.040191

1.038113

25/08/2021

1.040622

1.038542

24/08/2021

1.040681

1.038602

23/08/2021

1.041837

1.039756

20/08/2021

1.041915

1.039834

19/08/2021

1.041791

1.039709

18/08/2021

1.041005

1.038925

17/08/2021

1.040809

1.038730

16/08/2021

1.040574

1.038495

13/08/2021

1.039698

1.037620

12/08/2021

1.039990

1.037913

11/08/2021

1.039516

1.037439

10/08/2021

1.039729

1.037651

09/08/2021

1.039567

1.037490

06/08/2021

1.039726

1.037649

05/08/2021

1.040541

1.038462

04/08/2021

1.040646

1.038567

03/08/2021

1.040407

1.038328

31/07/2021

1.040059

1.037981

30/07/2021

1.040045

1.037967

29/07/2021

1.040302

1.038224

28/07/2021

1.039882

1.037805

27/07/2021

1.038877

1.036801

26/07/2021

1.039079

1.037003

23/07/2021

1.038624

1.036549

22/07/2021

1.038742

1.036667

21/07/2021

1.039038

1.036962

20/07/2021

1.038851

1.036775

19/07/2021

1.038277

1.036202

16/07/2021

1.037462

1.035389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8