Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.027289	1.025031
10/02/2026	1.025899	1.023644
09/02/2026	1.024802	1.022549
06/02/2026	1.025012	1.022759
05/02/2026	1.024274	1.022023
04/02/2026	1.024096	1.021845
03/02/2026	1.024735	1.022483
02/02/2026	1.025606	1.023352
31/01/2026	1.024813	1.022560
30/01/2026	1.024813	1.022560
29/01/2026	1.024135	1.021884
28/01/2026	1.024457	1.022206
27/01/2026	1.023389	1.021140
23/01/2026	1.023490	1.021241
22/01/2026	1.023680	1.021430
21/01/2026	1.023862	1.021612
20/01/2026	1.023346	1.021097
19/01/2026	1.024100	1.021849
16/01/2026	1.024618	1.022366
15/01/2026	1.024842	1.022589
14/01/2026	1.023914	1.021664
13/01/2026	1.023817	1.021567
12/01/2026	1.023767	1.021517
09/01/2026	1.023602	1.021352
08/01/2026	1.023797	1.021547
07/01/2026	1.021434	1.019190
06/01/2026	1.020867	1.018623
05/01/2026	1.020685	1.018441
02/01/2026	1.019158	1.016918
31/12/2025	1.028823	1.026562

1 2 3 … 85

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