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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

29/08/2024

1.027215

1.024958

28/08/2024

1.027378

1.025120

27/08/2024

1.027583

1.025324

26/08/2024

1.028254

1.025994

23/08/2024

1.026438

1.024183

22/08/2024

1.026944

1.024687

21/08/2024

1.026553

1.024296

20/08/2024

1.025196

1.022943

19/08/2024

1.025784

1.023529

16/08/2024

1.024975

1.022722

15/08/2024

1.025907

1.023652

14/08/2024

1.024556

1.022304

13/08/2024

1.022787

1.020539

12/08/2024

1.021841

1.019595

09/08/2024

1.021232

1.018988

08/08/2024

1.020910

1.018666

07/08/2024

1.020151

1.017909

06/08/2024

1.021106

1.018862