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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

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

20/02/2020

1.043577

1.041492

19/02/2020

1.042652

1.040569

18/02/2020

1.042552

1.040469

17/02/2020

1.041958

1.039876

14/02/2020

1.042014

1.039932

13/02/2020

1.041990

1.039908

12/02/2020

1.041546

1.039465

11/02/2020

1.042073

1.039991

10/02/2020

1.042298

1.040215

07/02/2020

1.041591

1.039510

06/02/2020

1.040639

1.038560

05/02/2020

1.041276

1.039195

04/02/2020

1.043319

1.041234
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