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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/01/2021

1.044874

1.042786

25/01/2021

1.044356

1.042269

22/01/2021

1.044039

1.041953

21/01/2021

1.044759

1.042671

20/01/2021

1.044074

1.041988

19/01/2021

1.043267

1.041183

18/01/2021

1.043431

1.041346

15/01/2021

1.043074

1.040990

14/01/2021

1.042750

1.040666

13/01/2021

1.042709

1.040626

12/01/2021

1.042405

1.040322

11/01/2021

1.042618

1.040535

08/01/2021

1.042590

1.040507

07/01/2021

1.042475

1.040392

06/01/2021

1.042319

1.040237

05/01/2021

1.042094

1.040012

04/01/2021

1.041969

1.039887

31/12/2020

1.050638

1.048539

30/12/2020

1.050458

1.048360

29/12/2020

1.050316

1.048218

24/12/2020

1.050003

1.047905

23/12/2020

1.050002

1.047905

22/12/2020

1.049904

1.047806

21/12/2020

1.049803

1.047705

18/12/2020

1.049800

1.047702

17/12/2020

1.049527

1.047220

16/12/2020

1.049332

1.047026

15/12/2020

1.048962

1.046657

14/12/2020

1.049020

1.046715

11/12/2020

1.049073

1.046767

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8