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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.016040

1.013402

22/04/2024

1.014738

1.012104

19/04/2024

1.015504

1.012868

18/04/2024

1.014983

1.012347

17/04/2024

1.012812

1.010182

16/04/2024

1.013865

1.011233

15/04/2024

1.015255

1.012619

12/04/2024

1.014901

1.012265

11/04/2024

1.014986

1.012350

10/04/2024

1.017808

1.015166

09/04/2024

1.016599

1.013959

08/04/2024

1.015847

1.013209

05/04/2024

1.017202

1.014560

04/04/2024

1.015523

1.012887

03/04/2024

1.015772

1.013134

02/04/2024

1.016863

1.014223

31/03/2024

1.030743

1.028067

28/03/2024

1.030743

1.028067

27/03/2024

1.029328

1.026656

26/03/2024

1.028746

1.026074

25/03/2024

1.028925

1.026253

22/03/2024

1.027825

1.025157

21/03/2024

1.026611

1.023945

20/03/2024

1.027187

1.024519

19/03/2024

1.026642

1.023976

18/03/2024

1.025657

1.022993

15/03/2024

1.024936

1.022274

14/03/2024

1.026396

1.023730

13/03/2024

1.026786

1.024120

12/03/2024

1.027761

1.025093