Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.022300	1.020053
03/06/2024	1.020920	1.018676
31/05/2024	1.019735	1.017494
30/05/2024	1.018925	1.016686
29/05/2024	1.019420	1.017180
28/05/2024	1.021959	1.019713
27/05/2024	1.021288	1.019044
24/05/2024	1.020335	1.018093
23/05/2024	1.021136	1.018892
22/05/2024	1.020245	1.018003
21/05/2024	1.020782	1.018538
20/05/2024	1.020933	1.018689
17/05/2024	1.020930	1.018686
16/05/2024	1.021107	1.018863
15/05/2024	1.018150	1.015912
14/05/2024	1.017683	1.015446
13/05/2024	1.017528	1.015291
10/05/2024	1.017129	1.014894
09/05/2024	1.016255	1.014022
08/05/2024	1.017325	1.015089
07/05/2024	1.017082	1.014847
06/05/2024	1.015001	1.012770
03/05/2024	1.013899	1.011671
02/05/2024	1.013144	1.010917
01/05/2024	1.011835	1.009611
30/04/2024	1.013541	1.010909
29/04/2024	1.011762	1.009134
26/04/2024	1.010663	1.008039
24/04/2024	1.013016	1.010386
23/04/2024	1.016040	1.013402

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