Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2024	1.026438	1.024183
22/08/2024	1.026944	1.024687
21/08/2024	1.026553	1.024296
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

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United Kingdom

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Europe

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