Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.040101	1.037815
12/06/2025	1.038433	1.036151
11/06/2025	1.037533	1.035253
10/06/2025	1.038222	1.035940
06/06/2025	1.037322	1.035042
05/06/2025	1.037607	1.035326
04/06/2025	1.037493	1.035213
03/06/2025	1.037416	1.035136
02/06/2025	1.036823	1.034544
30/05/2025	1.036525	1.034247
29/05/2025	1.033901	1.031629
28/05/2025	1.034409	1.032136
27/05/2025	1.034855	1.032580
26/05/2025	1.033334	1.031063
23/05/2025	1.032146	1.029878
22/05/2025	1.031463	1.029196
21/05/2025	1.031720	1.029452
20/05/2025	1.032083	1.029815
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

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