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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

13/03/2025

1.033219

1.030948

12/03/2025

1.033184

1.030913

11/03/2025

1.034543

1.032269

10/03/2025

1.032815

1.030545

07/03/2025

1.033604

1.031332

06/03/2025

1.031298

1.029032

05/03/2025

1.034403

1.032130

04/03/2025

1.036045

1.033768

03/03/2025

1.034500

1.032227

28/02/2025

1.035055

1.032780

27/02/2025

1.033885

1.031613

26/02/2025

1.032933

1.030663

25/02/2025

1.032083

1.029815

24/02/2025

1.030827

1.028561

21/02/2025

1.028715

1.026454

20/02/2025

1.028055

1.025796

19/02/2025

1.028001

1.025742

18/02/2025

1.028096

1.025837

17/02/2025

1.029332

1.027070

14/02/2025

1.029974

1.027710

13/02/2025

1.028272

1.026012

12/02/2025

1.028216

1.025956

11/02/2025

1.030036

1.027772

10/02/2025

1.029673

1.027410

07/02/2025

1.030161

1.027897

06/02/2025

1.030800

1.028534

05/02/2025

1.029828

1.027564

04/02/2025

1.028436

1.026176

03/02/2025

1.028887

1.026626

31/01/2025

1.027454

1.025196
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