Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.035399	1.033124
27/08/2025	1.034429	1.032156
26/08/2025	1.034712	1.032438
25/08/2025	1.035242	1.032967
22/08/2025	1.033799	1.031527
21/08/2025	1.034595	1.032321
20/08/2025	1.034398	1.032125
19/08/2025	1.033795	1.031523
18/08/2025	1.034825	1.032550
15/08/2025	1.035104	1.032829
14/08/2025	1.035201	1.032926
13/08/2025	1.034565	1.032291
12/08/2025	1.033816	1.031544
11/08/2025	1.033483	1.031212
08/08/2025	1.032869	1.030599
07/08/2025	1.032659	1.030389
06/08/2025	1.032161	1.029893
05/08/2025	1.032651	1.030381
01/08/2025	1.030341	1.028077
31/07/2025	1.031161	1.028895
30/07/2025	1.030881	1.028615
29/07/2025	1.029300	1.027038
28/07/2025	1.028967	1.026705
25/07/2025	1.028185	1.025925
24/07/2025	1.027834	1.025575
23/07/2025	1.028871	1.026610
22/07/2025	1.028515	1.026255
21/07/2025	1.027710	1.025451
18/07/2025	1.027119	1.024862
17/07/2025	1.026502	1.024246

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Europe

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