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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

26/10/2021

1.027556

1.025502

25/10/2021

1.028088

1.026034

22/10/2021

1.027970

1.025916

21/10/2021

1.028258

1.026204

20/10/2021

1.027929

1.025875

19/10/2021

1.029261

1.027205

18/10/2021

1.028946

1.026890

15/10/2021

1.031141

1.029081

14/10/2021

1.031441

1.029381

13/10/2021

1.030707

1.028647

12/10/2021

1.030178

1.028120

11/10/2021

1.030514

1.028456

08/10/2021

1.031727

1.029665

07/10/2021

1.032714

1.030650

06/10/2021

1.032238

1.030176

05/10/2021

1.033614

1.031548

01/10/2021

1.033589

1.031523

30/09/2021

1.036980

1.034908

29/09/2021

1.037153

1.035081

28/09/2021

1.037344

1.035272

27/09/2021

1.038629

1.036553

24/09/2021

1.037667

1.035594

23/09/2021

1.040210

1.038132

22/09/2021

1.040462

1.038383

21/09/2021

1.040297

1.038219

20/09/2021

1.040057

1.037979

17/09/2021

1.039794

1.037717

16/09/2021

1.040377

1.038298

15/09/2021

1.041274

1.039193

14/09/2021

1.040440

1.038361
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