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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/07/2024

1.013931

1.011702

18/07/2024

1.014359

1.012130

17/07/2024

1.014014

1.011785

16/07/2024

1.013804

1.011576

15/07/2024

1.012200

1.009976

12/07/2024

1.011584

1.009360

11/07/2024

1.010443

1.008223

10/07/2024

1.010909

1.008687

09/07/2024

1.010407

1.008187

08/07/2024

1.009917

1.007697

05/07/2024

1.008539

1.006322

04/07/2024

1.008356

1.006140

03/07/2024

1.007928

1.005713

02/07/2024

1.008003

1.005788

01/07/2024

1.008436

1.006220

30/06/2024

1.025648

1.023393

28/06/2024

1.025648

1.023393

27/06/2024

1.022954

1.020706

26/06/2024

1.024377

1.022126

25/06/2024

1.026828

1.024571

24/06/2024

1.026403

1.024148

21/06/2024

1.026203

1.023948

20/06/2024

1.026065

1.023810

19/06/2024

1.026281

1.024026

18/06/2024

1.026415

1.024160

17/06/2024

1.027180

1.024923

14/06/2024

1.026731

1.024474

13/06/2024

1.025338

1.023085

12/06/2024

1.023657

1.021407

11/06/2024

1.022667

1.020419