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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

01/02/2022

1.020816

1.018776

31/01/2022

1.020554

1.018514

28/01/2022

1.018978

1.016942

27/01/2022

1.017676

1.015642

25/01/2022

1.019453

1.017417

24/01/2022

1.019961

1.017923

21/01/2022

1.020627

1.018587

20/01/2022

1.019272

1.017236

19/01/2022

1.019209

1.017173

18/01/2022

1.020360

1.018322

17/01/2022

1.021176

1.019136

14/01/2022

1.022487

1.020445

13/01/2022

1.022389

1.020347

12/01/2022

1.022668

1.020624

11/01/2022

1.021656

1.019614

10/01/2022

1.021196

1.019156

07/01/2022

1.022479

1.020437

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
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