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

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