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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2024

1.030743

1.028067

28/03/2024

1.030743

1.028067

27/03/2024

1.029328

1.026656

26/03/2024

1.028746

1.026074

25/03/2024

1.028925

1.026253

21/03/2024

1.026611

1.023945

20/03/2024

1.027187

1.024519

19/03/2024

1.026642

1.023976

18/03/2024

1.025657

1.022993

15/03/2024

1.024936

1.022274

14/03/2024

1.026396

1.023730

13/03/2024

1.026786

1.024120

12/03/2024

1.027761

1.025093

11/03/2024

1.027347

1.024679

07/03/2024

1.025743

1.023079

06/03/2024

1.025354

1.022692

05/03/2024

1.024076

1.021416

04/03/2024

1.023877

1.021219

01/03/2024

1.022883

1.020227

29/02/2024

1.022704

1.020048

14/02/2024

1.016823

1.014183

13/02/2024

1.018492

1.015848

12/02/2024

1.018160

1.015516

09/02/2024

1.018610

1.015966

08/02/2024

1.018808

1.016162

07/02/2024

1.019097

1.016451

06/02/2024

1.017916

1.015272

05/02/2024

1.018369

1.015725

02/02/2024

1.020287

1.017637

01/02/2024

1.019228

1.016582
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