Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2025	1.038143	1.035861
10/09/2025	1.037393	1.035113
09/09/2025	1.037259	1.034980
08/09/2025	1.036940	1.034661
05/09/2025	1.035356	1.033081
04/09/2025	1.035009	1.032734
03/09/2025	1.033445	1.031174
02/09/2025	1.034721	1.032447
01/09/2025	1.035411	1.033136
31/08/2025	1.035846	1.033569
29/08/2025	1.035846	1.033569
28/08/2025	1.035399	1.033124
27/08/2025	1.034429	1.032156
26/08/2025	1.034712	1.032438
25/08/2025	1.035242	1.032967
22/08/2025	1.033799	1.031527
21/08/2025	1.034595	1.032321
20/08/2025	1.034398	1.032125
19/08/2025	1.033795	1.031523
18/08/2025	1.034825	1.032550
15/08/2025	1.035104	1.032829
14/08/2025	1.035201	1.032926
13/08/2025	1.034565	1.032291
12/08/2025	1.033816	1.031544
11/08/2025	1.033483	1.031212
08/08/2025	1.032869	1.030599
07/08/2025	1.032659	1.030389
06/08/2025	1.032161	1.029893
05/08/2025	1.032651	1.030381
01/08/2025	1.030341	1.028077

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