Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.019683	1.017442
07/11/2024	1.018253	1.016015
06/11/2024	1.018042	1.015805
05/11/2024	1.018986	1.016746
04/11/2024	1.019033	1.016793
01/11/2024	1.018842	1.016603
31/10/2024	1.018807	1.016568
30/10/2024	1.019845	1.017603
29/10/2024	1.019975	1.017733
28/10/2024	1.019206	1.016966
25/10/2024	1.020254	1.018012
24/10/2024	1.019207	1.016967
23/10/2024	1.018671	1.016432
22/10/2024	1.018941	1.016701
21/10/2024	1.021859	1.019613
18/10/2024	1.020669	1.018425
17/10/2024	1.021543	1.019297
16/10/2024	1.022134	1.019888
15/10/2024	1.020785	1.018541
14/10/2024	1.020124	1.017882
11/10/2024	1.020254	1.018012
10/10/2024	1.020070	1.017828
09/10/2024	1.020642	1.018398
08/10/2024	1.020463	1.018221
04/10/2024	1.022777	1.020529
03/10/2024	1.024095	1.021844
02/10/2024	1.025328	1.023075
01/10/2024	1.023822	1.021572
30/09/2024	1.030884	1.028618
27/09/2024	1.030939	1.028673

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United Kingdom

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Europe

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