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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/03/2021

1.038532

1.036457

05/03/2021

1.037326

1.035253

04/03/2021

1.038469

1.036394

03/03/2021

1.040308

1.038229

02/03/2021

1.039581

1.037504

01/03/2021

1.039510

1.037433

28/02/2021

1.035030

1.032962

26/02/2021

1.035027

1.032959

25/02/2021

1.039583

1.037506

24/02/2021

1.042865

1.040782

23/02/2021

1.044038

1.041952

22/02/2021

1.043517

1.041432

19/02/2021

1.046307

1.044216

18/02/2021

1.046880

1.044789

17/02/2021

1.045964

1.043874

16/02/2021

1.046513

1.044422

15/02/2021

1.046225

1.044135

12/02/2021

1.047552

1.045459

11/02/2021

1.046480

1.044389

10/02/2021

1.045796

1.043706

09/02/2021

1.044999

1.042911

08/02/2021

1.044199

1.042112

05/02/2021

1.044768

1.042681

04/02/2021

1.044046

1.041960

03/02/2021

1.044705

1.042618

02/02/2021

1.044563

1.042476

01/02/2021

1.044057

1.041971

31/01/2021

1.044104

1.042018

29/01/2021

1.044060

1.041973

28/01/2021

1.044642

1.042555

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8