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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

28/05/2020

1.024021

1.017883

27/05/2020

1.022789

1.016658

26/05/2020

1.022643

1.016514

25/05/2020

1.021986

1.015860

22/05/2020

1.021353

1.015231

21/05/2020

1.021161

1.015040

20/05/2020

1.020100

1.013986

19/05/2020

1.019122

1.013013

18/05/2020

1.018711

1.012605

15/05/2020

1.017935

1.011833

14/05/2020

1.017666

1.011566

13/05/2020

1.017518

1.011419

12/05/2020

1.017647

1.011547

11/05/2020

1.018219

1.012115

08/05/2020

1.018807

1.012701

07/05/2020

1.016772

1.009154

06/05/2020

1.016058

1.008445

05/05/2020

1.016568

1.008952

04/05/2020

1.017150

1.009529

01/05/2020

1.016719

1.009101

30/04/2020

1.016828

1.009210

29/04/2020

1.015844

1.008233

28/04/2020

1.015313

1.007706

27/04/2020

1.015880

1.008268

24/04/2020

1.015055

1.007450

23/04/2020

1.010696

0.998075

22/04/2020

1.010411

0.997793

21/04/2020

1.009516

0.996910

20/04/2020

1.010127

0.997513

17/04/2020

1.009251

0.996648
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