Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.032901	1.030631
26/03/2025	1.033455	1.031184
25/03/2025	1.034735	1.032461
24/03/2025	1.035063	1.032788
21/03/2025	1.034455	1.032182
20/03/2025	1.034794	1.032519
19/03/2025	1.033705	1.031433
18/03/2025	1.033878	1.031606
17/03/2025	1.033906	1.031634
14/03/2025	1.033374	1.031103
13/03/2025	1.033219	1.030948
12/03/2025	1.033184	1.030913
11/03/2025	1.034543	1.032269
10/03/2025	1.032815	1.030545
07/03/2025	1.033604	1.031332
06/03/2025	1.031298	1.029032
05/03/2025	1.034403	1.032130
04/03/2025	1.036045	1.033768
03/03/2025	1.034500	1.032227
28/02/2025	1.035055	1.032780
27/02/2025	1.033885	1.031613
26/02/2025	1.032933	1.030663
25/02/2025	1.032083	1.029815
24/02/2025	1.030827	1.028561
21/02/2025	1.028715	1.026454
20/02/2025	1.028055	1.025796
19/02/2025	1.028001	1.025742
18/02/2025	1.028096	1.025837
17/02/2025	1.029332	1.027070
14/02/2025	1.029974	1.027710

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