Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2025	1.029479	1.027217
17/11/2025	1.028862	1.026601
14/11/2025	1.029197	1.026935
13/11/2025	1.028950	1.026688
12/11/2025	1.030453	1.028189
11/11/2025	1.030357	1.028093
10/11/2025	1.030156	1.027892
07/11/2025	1.031008	1.028742
06/11/2025	1.030498	1.028234
05/11/2025	1.031938	1.029670
04/11/2025	1.030450	1.028186
03/11/2025	1.031067	1.028801
31/10/2025	1.032143	1.029875
30/10/2025	1.031616	1.029348
29/10/2025	1.033653	1.031381
28/10/2025	1.035482	1.033207
27/10/2025	1.035128	1.032853
24/10/2025	1.035781	1.033504
23/10/2025	1.036079	1.033802
22/10/2025	1.036261	1.033984
21/10/2025	1.036168	1.033891
20/10/2025	1.035347	1.033072
17/10/2025	1.035864	1.033587
16/10/2025	1.034994	1.032719
15/10/2025	1.033263	1.030992
14/10/2025	1.033231	1.030960
13/10/2025	1.031844	1.029576
10/10/2025	1.030402	1.028138
09/10/2025	1.030796	1.028530
08/10/2025	1.030379	1.028115

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