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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/12/2020

1.048908

1.046603

09/12/2020

1.048903

1.046598

08/12/2020

1.048616

1.046311

07/12/2020

1.048566

1.046261

04/12/2020

1.048232

1.045928

03/12/2020

1.047836

1.045533

02/12/2020

1.047151

1.044850

01/12/2020

1.046203

1.043904

30/11/2020

1.045687

1.043388

27/11/2020

1.045571

1.043273

26/11/2020

1.045355

1.043057

25/11/2020

1.045138

1.042841

24/11/2020

1.045022

1.042725

23/11/2020

1.044750

1.042453

20/11/2020

1.044251

1.041956

19/11/2020

1.043928

1.041634

18/11/2020

1.043774

1.041480

17/11/2020

1.043516

1.041222

16/11/2020

1.044504

1.042209

13/11/2020

1.044133

1.041838

12/11/2020

1.043983

1.041688

11/11/2020

1.042389

1.040098

10/11/2020

1.043270

1.040977

09/11/2020

1.045426

1.043129

06/11/2020

1.044848

1.042551

05/11/2020

1.044624

1.042328

04/11/2020

1.043159

1.040867

03/11/2020

1.042792

1.040500

02/11/2020

1.041301

1.039012

31/10/2020

1.040920

1.038633

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8