Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2021	1.046978	1.044886
29/06/2021	1.046537	1.044446
28/06/2021	1.045770	1.043681
25/06/2021	1.045812	1.043722
24/06/2021	1.045766	1.043677
23/06/2021	1.045646	1.043557
22/06/2021	1.045094	1.043006
21/06/2021	1.046069	1.043979
18/06/2021	1.045161	1.043073
17/06/2021	1.044796	1.042709
16/06/2021	1.046562	1.044471
15/06/2021	1.047442	1.045349
11/06/2021	1.047498	1.045405
10/06/2021	1.047530	1.045437
09/06/2021	1.046084	1.043994
08/06/2021	1.045342	1.043254
07/06/2021	1.044738	1.042651
04/06/2021	1.043808	1.041722
03/06/2021	1.044054	1.041968
02/06/2021	1.043696	1.041611
01/06/2021	1.043342	1.041257
31/05/2021	1.042684	1.040601
28/05/2021	1.043013	1.040929
27/05/2021	1.043891	1.041805
26/05/2021	1.043147	1.041063
25/05/2021	1.042961	1.040877
24/05/2021	1.042454	1.040371
21/05/2021	1.041718	1.039636
20/05/2021	1.041038	1.038958
19/05/2021	1.040810	1.038730

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