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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

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

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
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