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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/07/2021

1.037614

1.035541

14/07/2021

1.036638

1.034567

13/07/2021

1.036819

1.034747

12/07/2021

1.037047

1.034975

09/07/2021

1.035935

1.033865

08/07/2021

1.036572

1.034501

07/07/2021

1.035169

1.033100

06/07/2021

1.033800

1.031734

05/07/2021

1.034711

1.032644

02/07/2021

1.034030

1.031964

01/07/2021

1.033122

1.031058

30/06/2021

1.046978

1.044886

29/06/2021

1.046537

1.044446

28/06/2021

1.045770

1.043681

25/06/2021

1.045812

1.043722

24/06/2021

1.045766

1.043677

23/06/2021

1.045646

1.043557

22/06/2021

1.045094

1.043006

21/06/2021

1.046069

1.043979

18/06/2021

1.045161

1.043073

17/06/2021

1.044796

1.042709

16/06/2021

1.046562

1.044471

15/06/2021

1.047442

1.045349

11/06/2021

1.047498

1.045405

10/06/2021

1.047530

1.045437

09/06/2021

1.046084

1.043994

08/06/2021

1.045342

1.043254

07/06/2021

1.044738

1.042651

04/06/2021

1.043808

1.041722

03/06/2021

1.044054

1.041968

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8