Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.026499	1.024243
29/11/2024	1.026499	1.024243
28/11/2024	1.025876	1.023621
27/11/2024	1.024763	1.022511
26/11/2024	1.024402	1.022151
25/11/2024	1.023863	1.021613
22/11/2024	1.022410	1.020163
21/11/2024	1.021429	1.019185
20/11/2024	1.021857	1.019611
19/11/2024	1.021714	1.019468
18/11/2024	1.020813	1.018569
15/11/2024	1.019564	1.017323
14/11/2024	1.018299	1.016061
13/11/2024	1.018434	1.016196
12/11/2024	1.020510	1.018268
11/11/2024	1.019924	1.017682
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

1 2 3 … 85

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