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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

09/07/2020

1.030559

1.027162

08/07/2020

1.030838

1.027439

07/07/2020

1.030467

1.027070

06/07/2020

1.029751

1.026356

03/07/2020

1.029321

1.025928

02/07/2020

1.028112

1.023695

01/07/2020

1.026956

1.022545

30/06/2020

1.032927

1.028490

29/06/2020

1.032323

1.027888

26/06/2020

1.032693

1.028257

25/06/2020

1.032375

1.027940

24/06/2020

1.031730

1.027298

23/06/2020

1.032044

1.027610

22/06/2020

1.032643

1.028207

19/06/2020

1.032343

1.027908

18/06/2020

1.031344

1.026090

17/06/2020

1.030914

1.025662

16/06/2020

1.030360

1.025111

15/06/2020

1.029689

1.024443

12/06/2020

1.029295

1.024051

11/06/2020

1.029695

1.024448

10/06/2020

1.028997

1.023755

09/06/2020

1.028093

1.022855

05/06/2020

1.026773

1.021541

04/06/2020

1.026352

1.021122

03/06/2020

1.026271

1.021042

02/06/2020

1.026528

1.021298

01/06/2020

1.025679

1.020454

31/05/2020

1.024998

1.019776

29/05/2020

1.024956

1.019734
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