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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.020510

1.018268

11/11/2024

1.019924

1.017682

08/11/2024

1.019683

1.017442

07/11/2024

1.018253

1.016015

06/11/2024

1.018042

1.015805

05/11/2024

1.018986

1.016746

04/11/2024

1.019033

1.016793

01/11/2024

1.018842

1.016603

31/10/2024

1.018807

1.016568

30/10/2024

1.019845

1.017603

29/10/2024

1.019975

1.017733

28/10/2024

1.019206

1.016966

25/10/2024

1.020254

1.018012

24/10/2024

1.019207

1.016967

23/10/2024

1.018671

1.016432

22/10/2024

1.018941

1.016701

21/10/2024

1.021859

1.019613

18/10/2024

1.020669

1.018425

17/10/2024

1.021543

1.019297

16/10/2024

1.022134

1.019888

15/10/2024

1.020785

1.018541

14/10/2024

1.020124

1.017882

11/10/2024

1.020254

1.018012

10/10/2024

1.020070

1.017828

09/10/2024

1.020642

1.018398

08/10/2024

1.020463

1.018221

04/10/2024

1.022777

1.020529

03/10/2024

1.024095

1.021844

02/10/2024

1.025328

1.023075

01/10/2024

1.023822

1.021572

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1