Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.013804	1.011576
15/07/2024	1.012200	1.009976
12/07/2024	1.011584	1.009360
11/07/2024	1.010443	1.008223
10/07/2024	1.010909	1.008687
09/07/2024	1.010407	1.008187
08/07/2024	1.009917	1.007697
05/07/2024	1.008539	1.006322
04/07/2024	1.008356	1.006140
03/07/2024	1.007928	1.005713
02/07/2024	1.008003	1.005788
01/07/2024	1.008436	1.006220
30/06/2024	1.025648	1.023393
28/06/2024	1.025648	1.023393
27/06/2024	1.022954	1.020706
26/06/2024	1.024377	1.022126
25/06/2024	1.026828	1.024571
24/06/2024	1.026403	1.024148
21/06/2024	1.026203	1.023948
20/06/2024	1.026065	1.023810
19/06/2024	1.026281	1.024026
18/06/2024	1.026415	1.024160
17/06/2024	1.027180	1.024923
14/06/2024	1.026731	1.024474
13/06/2024	1.025338	1.023085
12/06/2024	1.023657	1.021407
11/06/2024	1.022667	1.020419
07/06/2024	1.024308	1.022057
06/06/2024	1.023918	1.021668
05/06/2024	1.023333	1.021084

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