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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

30/12/2020

1.050458

1.048360

29/12/2020

1.050316

1.048218

24/12/2020

1.050003

1.047905

23/12/2020

1.050002

1.047905

22/12/2020

1.049904

1.047806

21/12/2020

1.049803

1.047705

18/12/2020

1.049800

1.047702

17/12/2020

1.049527

1.047220

16/12/2020

1.049332

1.047026

15/12/2020

1.048962

1.046657

14/12/2020

1.049020

1.046715

11/12/2020

1.049073

1.046767

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
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