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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

02/11/2020

1.041301

1.039012

31/10/2020

1.040920

1.038633

30/10/2020

1.040901

1.038613

29/10/2020

1.041094

1.038806

28/10/2020

1.041518

1.039229

27/10/2020

1.041678

1.039389

26/10/2020

1.041265

1.038976

23/10/2020

1.039993

1.037707

22/10/2020

1.040197

1.037911

21/10/2020

1.039973

1.037687

20/10/2020

1.040188

1.037902

19/10/2020

1.040237

1.037951

16/10/2020

1.040693

1.038406

15/10/2020

1.039614

1.037329

14/10/2020

1.038633

1.036350

13/10/2020

1.038090

1.035809

12/10/2020

1.037761

1.035480

09/10/2020

1.037219

1.034939

08/10/2020

1.036566

1.034288

07/10/2020

1.036464

1.034186

06/10/2020

1.035600

1.033324

02/10/2020

1.035779

1.033502

01/10/2020

1.034488

1.032215

30/09/2020

1.042537

1.040246

29/09/2020

1.042534

1.040243

28/09/2020

1.042055

1.039765

25/09/2020

1.041525

1.039236

24/09/2020

1.041123

1.038835

23/09/2020

1.041604

1.039315

22/09/2020

1.041080

1.038792
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