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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.030884

1.028618

27/09/2024

1.030939

1.028673

26/09/2024

1.031378

1.029112

25/09/2024

1.032075

1.029807

24/09/2024

1.032353

1.030084

23/09/2024

1.030139

1.027875

20/09/2024

1.030809

1.028543

19/09/2024

1.030519

1.028255

18/09/2024

1.031925

1.029657

17/09/2024

1.032602

1.030332

16/09/2024

1.032727

1.030457

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa