Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2025	1.030341	1.028077
31/07/2025	1.031161	1.028895
30/07/2025	1.030881	1.028615
29/07/2025	1.029300	1.027038
28/07/2025	1.028967	1.026705
25/07/2025	1.028185	1.025925
24/07/2025	1.027834	1.025575
23/07/2025	1.028871	1.026610
22/07/2025	1.028515	1.026255
21/07/2025	1.027710	1.025451
18/07/2025	1.027119	1.024862
17/07/2025	1.026502	1.024246
16/07/2025	1.024222	1.021971
15/07/2025	1.024530	1.022278
14/07/2025	1.024661	1.022409
11/07/2025	1.025583	1.023329
10/07/2025	1.026484	1.024228
09/07/2025	1.024574	1.022322
08/07/2025	1.026461	1.024205
07/07/2025	1.028728	1.026467
04/07/2025	1.027995	1.025736
03/07/2025	1.027815	1.025556
02/07/2025	1.028221	1.025961
01/07/2025	1.029037	1.026775
30/06/2025	1.043438	1.041145
27/06/2025	1.043512	1.041219
26/06/2025	1.043945	1.041651
25/06/2025	1.043653	1.041359
24/06/2025	1.042228	1.039938
23/06/2025	1.039908	1.037622

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Europe

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