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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/04/2021

1.040086

1.038008

20/04/2021

1.039080

1.037004

19/04/2021

1.040137

1.038059

16/04/2021

1.039491

1.037414

15/04/2021

1.038853

1.036778

14/04/2021

1.039002

1.036926

13/04/2021

1.037904

1.035830

12/04/2021

1.038671

1.036596

09/04/2021

1.038856

1.036780

08/04/2021

1.039243

1.037167

07/04/2021

1.038764

1.036689

06/04/2021

1.038040

1.035966

01/04/2021

1.036567

1.034496

31/03/2021

1.040166

1.038087

30/03/2021

1.040228

1.038150

29/03/2021

1.041958

1.039876

26/03/2021

1.042496

1.040413

25/03/2021

1.042003

1.039921

24/03/2021

1.042505

1.040422

23/03/2021

1.041091

1.039011

22/03/2021

1.040412

1.038333

19/03/2021

1.039406

1.037330

18/03/2021

1.039480

1.037403

17/03/2021

1.040782

1.038703

16/03/2021

1.041015

1.038935

15/03/2021

1.038980

1.036904

12/03/2021

1.040109

1.038030

11/03/2021

1.041116

1.039036

10/03/2021

1.039779

1.037701

09/03/2021

1.038392

1.036317

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8