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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/05/2025

1.028949

1.026687

16/05/2025

1.030287

1.028023

15/05/2025

1.027829

1.025570

14/05/2025

1.029587

1.027324

13/05/2025

1.030372

1.028108

12/05/2025

1.031734

1.029466

09/05/2025

1.032026

1.029758

08/05/2025

1.033053

1.030783

07/05/2025

1.031526

1.029259

06/05/2025

1.029709

1.026726

05/05/2025

1.031010

1.028023

02/05/2025

1.031965

1.028975

01/05/2025

1.032462

1.029471

30/04/2025

1.032702

1.029710

29/04/2025

1.031977

1.028266

28/04/2025

1.032373

1.028661

24/04/2025

1.029941

1.026237

23/04/2025

1.029046

1.023906

22/04/2025

1.028908

1.023768

17/04/2025

1.027649

1.022516

16/04/2025

1.026131

1.020391

15/04/2025

1.025666

1.019928

14/04/2025

1.023766

1.018038

11/04/2025

1.023319

1.017594

10/04/2025

1.024579

1.018847

09/04/2025

1.022264

1.016545

08/04/2025

1.025732

1.023477

07/04/2025

1.028276

1.026016

04/04/2025

1.027898

1.025639

03/04/2025

1.027923

1.025664
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