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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

06/01/2022

1.022100

1.020058

05/01/2022

1.023427

1.021383

04/01/2022

1.023963

1.021917

31/12/2021

1.028495

1.026441

30/12/2021

1.028935

1.026879

29/12/2021

1.030861

1.028801

24/12/2021

1.029216

1.027160

23/12/2021

1.029450

1.027394

22/12/2021

1.029549

1.027491

21/12/2021

1.028571

1.026515

20/12/2021

1.029431

1.027375

17/12/2021

1.028237

1.026183

16/12/2021

1.028666

1.026610

15/12/2021

1.029263

1.027207

14/12/2021

1.029442

1.027386

13/12/2021

1.028267

1.026213

10/12/2021

1.027510

1.025458

09/12/2021

1.026641

1.024589

08/12/2021

1.027595

1.025541

07/12/2021

1.027294

1.025242

06/12/2021

1.028153

1.026099

03/12/2021

1.027278

1.025226

02/12/2021

1.025856

1.023806

01/12/2021

1.025247

1.023199

30/11/2021

1.026508

1.024458

29/11/2021

1.025428

1.023380

26/11/2021

1.025711

1.023661

25/11/2021

1.022838

1.020794

24/11/2021

1.023195

1.021151

23/11/2021

1.022577

1.020533
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