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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

21/08/2020

1.039363

1.037079

20/08/2020

1.039419

1.037135

19/08/2020

1.039060

1.036776

18/08/2020

1.038916

1.036632

17/08/2020

1.038347

1.036065

14/08/2020

1.037567

1.035286

13/08/2020

1.037877

1.035596

12/08/2020

1.037272

1.034992

11/08/2020

1.037919

1.035638

10/08/2020

1.038004

1.035723

07/08/2020

1.037946

1.035665

06/08/2020

1.037508

1.035228

05/08/2020

1.036922

1.034644

04/08/2020

1.036461

1.034183

31/07/2020

1.035908

1.033631

30/07/2020

1.034950

1.032675

29/07/2020

1.035174

1.032899

28/07/2020

1.034471

1.032197

27/07/2020

1.034724

1.032450

24/07/2020

1.035356

1.033080

23/07/2020

1.035552

1.033276

22/07/2020

1.035004

1.032729

21/07/2020

1.034863

1.032589

20/07/2020

1.033687

1.031415

17/07/2020

1.033219

1.030948

16/07/2020

1.032841

1.030571

15/07/2020

1.032636

1.030367

14/07/2020

1.031575

1.029308

13/07/2020

1.031558

1.029291

10/07/2020

1.032283

1.030014
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