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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

21/09/2020

1.041234

1.038946

18/09/2020

1.040650

1.038363

17/09/2020

1.041475

1.039186

16/09/2020

1.041226

1.038938

15/09/2020

1.041048

1.038760

14/09/2020

1.040885

1.038598

11/09/2020

1.040256

1.037969

10/09/2020

1.039636

1.037351

09/09/2020

1.040203

1.037917

08/09/2020

1.039079

1.036796

07/09/2020

1.039376

1.037091

04/09/2020

1.040632

1.038345

03/09/2020

1.040536

1.038249

02/09/2020

1.039679

1.037394

01/09/2020

1.038765

1.036482

31/08/2020

1.038532

1.036249

28/08/2020

1.037782

1.035501

27/08/2020

1.039306

1.037022

26/08/2020

1.038401

1.036119

25/08/2020

1.039310

1.037026

24/08/2020

1.039778

1.037492

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
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