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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

20/02/2020

1.043577

1.041492

19/02/2020

1.042652

1.040569

18/02/2020

1.042552

1.040469

17/02/2020

1.041958

1.039876

14/02/2020

1.042014

1.039932

13/02/2020

1.041990

1.039908

12/02/2020

1.041546

1.039465

11/02/2020

1.042073

1.039991

10/02/2020

1.042298

1.040215

07/02/2020

1.041591

1.039510

06/02/2020

1.040639

1.038560

05/02/2020

1.041276

1.039195

04/02/2020

1.043319

1.041234

03/02/2020

1.043315

1.041230

31/01/2020

1.043107

1.041023

30/01/2020

1.042752

1.040669

29/01/2020

1.041971

1.039889

28/01/2020

1.042750

1.040667

24/01/2020

1.040717

1.038638

23/01/2020

1.040517

1.038438

22/01/2020

1.040342

1.038264

21/01/2020

1.039100

1.037024

20/01/2020

1.038711

1.036636

17/01/2020

1.038372

1.036297

16/01/2020

1.038117

1.036043

15/01/2020

1.037388

1.035316

14/01/2020

1.036401

1.034330

13/01/2020

1.037093

1.035021

10/01/2020

1.036306

1.034236

09/01/2020

1.036412

1.034341
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