Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	0.986506	0.983944
11/07/2023	0.985132	0.982574
10/07/2023	0.982582	0.980030
01/07/2023	0.988012	0.985446
30/06/2023	0.998970	0.996376
29/06/2023	1.000968	0.998368
28/06/2023	1.001282	0.998682
27/06/2023	0.999774	0.997178
26/06/2023	0.999027	0.996433
23/06/2023	0.997691	0.995101
22/06/2023	0.998184	0.995592
21/06/2023	0.997963	0.995371
20/06/2023	0.996890	0.994302
19/06/2023	0.997262	0.994672
16/06/2023	0.996117	0.993531
15/06/2023	0.995949	0.993363
14/06/2023	0.996387	0.993799
13/06/2023	0.996956	0.994368
09/06/2023	0.996367	0.993779
08/06/2023	0.995553	0.992967
07/06/2023	0.996618	0.994030
06/06/2023	0.996468	0.993880
05/06/2023	0.996195	0.993609
02/06/2023	0.996616	0.994028
01/06/2023	0.996155	0.993569
31/05/2023	0.995889	0.993303
30/05/2023	0.995673	0.993087
29/05/2023	0.995570	0.992984
26/05/2023	0.994561	0.991979
25/05/2023	0.994962	0.992378

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