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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

26/06/2020

1.032693

1.028257

25/06/2020

1.032375

1.027940

24/06/2020

1.031730

1.027298

23/06/2020

1.032044

1.027610

22/06/2020

1.032643

1.028207

19/06/2020

1.032343

1.027908

18/06/2020

1.031344

1.026090

17/06/2020

1.030914

1.025662

16/06/2020

1.030360

1.025111

15/06/2020

1.029689

1.024443

12/06/2020

1.029295

1.024051

11/06/2020

1.029695

1.024448

10/06/2020

1.028997

1.023755

09/06/2020

1.028093

1.022855

05/06/2020

1.026773

1.021541

04/06/2020

1.026352

1.021122

03/06/2020

1.026271

1.021042

02/06/2020

1.026528

1.021298

01/06/2020

1.025679

1.020454

31/05/2020

1.024998

1.019776

29/05/2020

1.024956

1.019734

28/05/2020

1.024021

1.017883

27/05/2020

1.022789

1.016658

26/05/2020

1.022643

1.016514

25/05/2020

1.021986

1.015860

22/05/2020

1.021353

1.015231

21/05/2020

1.021161

1.015040

20/05/2020

1.020100

1.013986

19/05/2020

1.019122

1.013013

18/05/2020

1.018711

1.012605
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