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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/06/2021

1.043696

1.041611

01/06/2021

1.043342

1.041257

31/05/2021

1.042684

1.040601

28/05/2021

1.043013

1.040929

27/05/2021

1.043891

1.041805

26/05/2021

1.043147

1.041063

25/05/2021

1.042961

1.040877

24/05/2021

1.042454

1.040371

21/05/2021

1.041718

1.039636

20/05/2021

1.041038

1.038958

19/05/2021

1.040810

1.038730

18/05/2021

1.040639

1.038559

17/05/2021

1.040903

1.038823

14/05/2021

1.039997

1.037919

13/05/2021

1.039428

1.037351

12/05/2021

1.040236

1.038158

11/05/2021

1.040854

1.038774

10/05/2021

1.041057

1.038977

07/05/2021

1.041441

1.039360

06/05/2021

1.040927

1.038847

05/05/2021

1.040134

1.038056

04/05/2021

1.039795

1.037717

03/05/2021

1.040110

1.038031

30/04/2021

1.040136

1.038058

29/04/2021

1.040570

1.038491

28/04/2021

1.040497

1.038418

27/04/2021

1.040120

1.038042

26/04/2021

1.039928

1.037850

23/04/2021

1.040092

1.038014

22/04/2021

1.040598

1.038519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8