Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.021434	1.019190
06/01/2026	1.020867	1.018623
05/01/2026	1.020685	1.018441
02/01/2026	1.019158	1.016918
31/12/2025	1.028823	1.026562
30/12/2025	1.028664	1.026403
29/12/2025	1.028226	1.025966
24/12/2025	1.028207	1.025947
23/12/2025	1.027884	1.025625
22/12/2025	1.026453	1.024197
19/12/2025	1.027148	1.024891
18/12/2025	1.027051	1.024794
17/12/2025	1.026482	1.024226
16/12/2025	1.027026	1.024769
15/12/2025	1.027034	1.024777
12/12/2025	1.026344	1.024089
11/12/2025	1.026009	1.023754
10/12/2025	1.023566	1.021316
09/12/2025	1.024787	1.022534
08/12/2025	1.026250	1.023995
05/12/2025	1.026277	1.024022
04/12/2025	1.025241	1.022988
03/12/2025	1.026304	1.024049
02/12/2025	1.027000	1.024743
01/12/2025	1.028007	1.025748
30/11/2025	1.028466	1.026206
28/11/2025	1.028466	1.026206
27/11/2025	1.028367	1.026107
26/11/2025	1.027477	1.025219
25/11/2025	1.029954	1.027690

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United Kingdom

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Europe

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