Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.022386	1.020139
31/12/2024	1.031879	1.029611
30/12/2024	1.030174	1.027910
27/12/2024	1.031080	1.028814
24/12/2024	1.029496	1.027234
23/12/2024	1.029743	1.027480
20/12/2024	1.027621	1.025362
19/12/2024	1.028935	1.026674
18/12/2024	1.031587	1.029319
17/12/2024	1.030835	1.028569
16/12/2024	1.030102	1.027838
13/12/2024	1.030234	1.027970
12/12/2024	1.030363	1.028099
11/12/2024	1.031850	1.029582
10/12/2024	1.032296	1.030027
09/12/2024	1.030809	1.028543
06/12/2024	1.029997	1.027733
05/12/2024	1.029750	1.027487
04/12/2024	1.028943	1.026682
03/12/2024	1.027624	1.025365
02/12/2024	1.026733	1.024476
30/11/2024	1.026499	1.024243
29/11/2024	1.026499	1.024243
28/11/2024	1.025876	1.023621
27/11/2024	1.024763	1.022511
26/11/2024	1.024402	1.022151
25/11/2024	1.023863	1.021613
22/11/2024	1.022410	1.020163
21/11/2024	1.021429	1.019185
20/11/2024	1.021857	1.019611

1 2 3 4 … 85

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