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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

27/05/2024

1.021288

1.019044

24/05/2024

1.020335

1.018093

23/05/2024

1.021136

1.018892

22/05/2024

1.020245

1.018003

21/05/2024

1.020782

1.018538

20/05/2024

1.020933

1.018689

17/05/2024

1.020930

1.018686

16/05/2024

1.021107

1.018863

15/05/2024

1.018150

1.015912

14/05/2024

1.017683

1.015446

13/05/2024

1.017528

1.015291

10/05/2024

1.017129

1.014894

09/05/2024

1.016255

1.014022

08/05/2024

1.017325

1.015089

07/05/2024

1.017082

1.014847

06/05/2024

1.015001

1.012770

03/05/2024

1.013899

1.011671

02/05/2024

1.013144

1.010917

01/05/2024

1.011835

1.009611

30/04/2024

1.013541

1.010909

29/04/2024

1.011762

1.009134

26/04/2024

1.010663

1.008039

24/04/2024

1.013016

1.010386

23/04/2024

1.016040

1.013402

22/04/2024

1.014738

1.012104

19/04/2024

1.015504

1.012868

18/04/2024

1.014983

1.012347

17/04/2024

1.012812

1.010182

16/04/2024

1.013865

1.011233

15/04/2024

1.015255

1.012619
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