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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/10/2020

1.040901

1.038613

29/10/2020

1.041094

1.038806

28/10/2020

1.041518

1.039229

27/10/2020

1.041678

1.039389

26/10/2020

1.041265

1.038976

23/10/2020

1.039993

1.037707

22/10/2020

1.040197

1.037911

21/10/2020

1.039973

1.037687

20/10/2020

1.040188

1.037902

19/10/2020

1.040237

1.037951

16/10/2020

1.040693

1.038406

15/10/2020

1.039614

1.037329

14/10/2020

1.038633

1.036350

13/10/2020

1.038090

1.035809

12/10/2020

1.037761

1.035480

09/10/2020

1.037219

1.034939

08/10/2020

1.036566

1.034288

07/10/2020

1.036464

1.034186
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