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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.017808

1.015166

09/04/2024

1.016599

1.013959

08/04/2024

1.015847

1.013209

05/04/2024

1.017202

1.014560

04/04/2024

1.015523

1.012887

03/04/2024

1.015772

1.013134

02/04/2024

1.016863

1.014223

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

22/03/2024

1.027825

1.025157

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

08/03/2024

1.026559

1.023893

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

28/02/2024

1.021832

1.019178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8