Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/04/2025	1.023319	1.017594
10/04/2025	1.024579	1.018847
09/04/2025	1.022264	1.016545
08/04/2025	1.025732	1.023477
07/04/2025	1.028276	1.026016
04/04/2025	1.027898	1.025639
03/04/2025	1.027923	1.025664
02/04/2025	1.025781	1.023526
01/04/2025	1.025670	1.023415
31/03/2025	1.035879	1.033602
28/03/2025	1.033823	1.031551
27/03/2025	1.032901	1.030631
26/03/2025	1.033455	1.031184
25/03/2025	1.034735	1.032461
24/03/2025	1.035063	1.032788
21/03/2025	1.034455	1.032182
20/03/2025	1.034794	1.032519
19/03/2025	1.033705	1.031433
18/03/2025	1.033878	1.031606
17/03/2025	1.033906	1.031634
14/03/2025	1.033374	1.031103
13/03/2025	1.033219	1.030948
12/03/2025	1.033184	1.030913

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