Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/08/2024	1.020619	1.018375
01/08/2024	1.020077	1.017835
31/07/2024	1.019105	1.016865
30/07/2024	1.015181	1.012950
29/07/2024	1.015231	1.013000
26/07/2024	1.014214	1.011985
25/07/2024	1.014171	1.011942
24/07/2024	1.013513	1.011285
23/07/2024	1.013357	1.011130
22/07/2024	1.013843	1.011615
19/07/2024	1.013931	1.011702
18/07/2024	1.014359	1.012130
17/07/2024	1.014014	1.011785
16/07/2024	1.013804	1.011576
15/07/2024	1.012200	1.009976
12/07/2024	1.011584	1.009360
11/07/2024	1.010443	1.008223
10/07/2024	1.010909	1.008687
09/07/2024	1.010407	1.008187
08/07/2024	1.009917	1.007697
05/07/2024	1.008539	1.006322
04/07/2024	1.008356	1.006140
03/07/2024	1.007928	1.005713
02/07/2024	1.008003	1.005788
01/07/2024	1.008436	1.006220
30/06/2024	1.025648	1.023393
28/06/2024	1.025648	1.023393
27/06/2024	1.022954	1.020706
26/06/2024	1.024377	1.022126
25/06/2024	1.026828	1.024571

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