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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

1.013952

1.011320

12/01/2024

1.013581

1.010949

11/01/2024

1.012692

1.010062

10/01/2024

1.012418

1.009790

09/01/2024

1.012425

1.009797

08/01/2024

1.011028

1.008402

05/01/2024

1.011491

1.008865

04/01/2024

1.012852

1.010222

03/01/2024

1.012713

1.010083

02/01/2024

1.014140

1.011506

31/12/2023

1.021431

1.018779

29/12/2023

1.021431

1.018779

28/12/2023

1.022208

1.019554

27/12/2023

1.020423

1.017773

22/12/2023

1.019014

1.016368

21/12/2023

1.018458

1.015814

20/12/2023

1.017686

1.015044

19/12/2023

1.016422

1.013782

18/12/2023

1.017269

1.014627

15/12/2023

1.014901

1.012265

14/12/2023

1.014856

1.012220

13/12/2023

1.010940

1.008314

12/12/2023

1.010424

1.007800

11/12/2023

1.010160

1.007536

08/12/2023

1.010387

1.007763

07/12/2023

1.009233

1.006613

06/12/2023

1.009788

1.007166

05/12/2023

1.006798

1.004184

04/12/2023

1.006055

1.003443

01/12/2023

1.004341

1.001733

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8