Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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