Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.020070	1.017828
09/10/2024	1.020642	1.018398
08/10/2024	1.020463	1.018221
04/10/2024	1.022777	1.020529
03/10/2024	1.024095	1.021844
02/10/2024	1.025328	1.023075
01/10/2024	1.023822	1.021572
30/09/2024	1.030884	1.028618
27/09/2024	1.030939	1.028673
26/09/2024	1.031378	1.029112
25/09/2024	1.032075	1.029807
24/09/2024	1.032353	1.030084
23/09/2024	1.030139	1.027875
20/09/2024	1.030809	1.028543
19/09/2024	1.030519	1.028255
18/09/2024	1.031925	1.029657
17/09/2024	1.032602	1.030332
16/09/2024	1.032727	1.030457
13/09/2024	1.032013	1.029745
12/09/2024	1.031177	1.028911
11/09/2024	1.031114	1.028848
10/09/2024	1.029673	1.027410
09/09/2024	1.028693	1.026432
06/09/2024	1.029784	1.027520
05/09/2024	1.028642	1.026381
04/09/2024	1.028043	1.025784
03/09/2024	1.026982	1.024725
02/09/2024	1.026749	1.024492
31/08/2024	1.027306	1.025048
30/08/2024	1.027306	1.025048

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