Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.028025	1.025766
29/01/2025	1.027794	1.025535
28/01/2025	1.026380	1.024125
24/01/2025	1.024753	1.022501
23/01/2025	1.024645	1.022393
22/01/2025	1.024731	1.022479
21/01/2025	1.025260	1.023007
20/01/2025	1.023655	1.021405
17/01/2025	1.022688	1.020440
16/01/2025	1.022726	1.020478
15/01/2025	1.020206	1.017964
14/01/2025	1.020279	1.018037
13/01/2025	1.019677	1.017436
10/01/2025	1.021378	1.019134
09/01/2025	1.022234	1.019988
08/01/2025	1.021787	1.019541
07/01/2025	1.021911	1.019665
06/01/2025	1.022149	1.019903
03/01/2025	1.023383	1.021134
02/01/2025	1.022386	1.020139
31/12/2024	1.031879	1.029611
30/12/2024	1.030174	1.027910
27/12/2024	1.031080	1.028814
24/12/2024	1.029496	1.027234
23/12/2024	1.029743	1.027480
20/12/2024	1.027621	1.025362
19/12/2024	1.028935	1.026674
18/12/2024	1.031587	1.029319
17/12/2024	1.030835	1.028569
16/12/2024	1.030102	1.027838

1 2 3 4 … 85

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