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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

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

21/09/2020

1.041234

1.038946

18/09/2020

1.040650

1.038363

17/09/2020

1.041475

1.039186

16/09/2020

1.041226

1.038938

15/09/2020

1.041048

1.038760

14/09/2020

1.040885

1.038598

11/09/2020

1.040256

1.037969

10/09/2020

1.039636

1.037351

09/09/2020

1.040203

1.037917

08/09/2020

1.039079

1.036796

07/09/2020

1.039376

1.037091

04/09/2020

1.040632

1.038345

03/09/2020

1.040536

1.038249
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