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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/07/2024

1.008356

1.006140

03/07/2024

1.007928

1.005713

02/07/2024

1.008003

1.005788

01/07/2024

1.008436

1.006220

30/06/2024

1.025648

1.023393

28/06/2024

1.025648

1.023393

27/06/2024

1.022954

1.020706

26/06/2024

1.024377

1.022126

25/06/2024

1.026828

1.024571

24/06/2024

1.026403

1.024148

21/06/2024

1.026203

1.023948

20/06/2024

1.026065

1.023810

19/06/2024

1.026281

1.024026

18/06/2024

1.026415

1.024160

17/06/2024

1.027180

1.024923

14/06/2024

1.026731

1.024474

13/06/2024

1.025338

1.023085

12/06/2024

1.023657

1.021407

11/06/2024

1.022667

1.020419

07/06/2024

1.024308

1.022057

06/06/2024

1.023918

1.021668

05/06/2024

1.023333

1.021084

04/06/2024

1.022300

1.020053

03/06/2024

1.020920

1.018676

31/05/2024

1.019735

1.017494

30/05/2024

1.018925

1.016686

29/05/2024

1.019420

1.017180

28/05/2024

1.021959

1.019713

27/05/2024

1.021288

1.019044

24/05/2024

1.020335

1.018093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8