Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/10/2025	1.029766	1.027503
03/10/2025	1.030082	1.027818
02/10/2025	1.029691	1.027428
01/10/2025	1.028854	1.026593
30/09/2025	1.038951	1.036668
29/09/2025	1.038344	1.036062
26/09/2025	1.036408	1.034131
25/09/2025	1.037366	1.035086
24/09/2025	1.038565	1.036282
23/09/2025	1.039450	1.037166
22/09/2025	1.039217	1.036933
19/09/2025	1.039358	1.037074
18/09/2025	1.040136	1.037850
17/09/2025	1.039352	1.037068
16/09/2025	1.039184	1.036900
15/09/2025	1.038185	1.035903

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