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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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

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