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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

01/04/2020

1.006562

0.993993

31/03/2020

1.013482

1.000826

30/03/2020

1.012658

1.000013

27/03/2020

1.011721

0.999088

26/03/2020

1.014167

1.005555

25/03/2020

1.010731

1.002148

24/03/2020

1.009754

1.001179

23/03/2020

1.009484

1.000912

20/03/2020

1.008604

1.000040

19/03/2020

1.009455

1.007438

18/03/2020

1.015421

1.013392

17/03/2020

1.022950

1.020907

16/03/2020

1.026477

1.024426

13/03/2020

1.029074

1.027018

12/03/2020

1.034587

1.032520

11/03/2020

1.039492

1.037415

10/03/2020

1.037957

1.035883

09/03/2020

1.043539

1.041454

06/03/2020

1.045533

1.043444

05/03/2020

1.044725

1.042638

04/03/2020

1.045969

1.043879

03/03/2020

1.044823

1.042736

02/03/2020

1.043812

1.041727

29/02/2020

1.044169

1.042082

28/02/2020

1.044140

1.042054

27/02/2020

1.044452

1.042366

26/02/2020

1.044092

1.042006

25/02/2020

1.044200

1.042114

24/02/2020

1.045034

1.042946

21/02/2020

1.044823

1.042735
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