Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.022453	1.020206
15/05/2026	1.022924	1.020676
14/05/2026	1.023808	1.021558
13/05/2026	1.022729	1.020481
12/05/2026	1.022732	1.020484
11/05/2026	1.023484	1.021235
08/05/2026	1.023268	1.021019
07/05/2026	1.024627	1.022375
06/05/2026	1.023756	1.021506
05/05/2026	1.023136	1.020887
04/05/2026	1.022716	1.020468
01/05/2026	1.021557	1.019311
30/04/2026	1.020167	1.017925
29/04/2026	1.021242	1.018998
28/04/2026	1.020403	1.018161
24/04/2026	1.020968	1.018724
23/04/2026	1.020721	1.018477
22/04/2026	1.021616	1.019370
21/04/2026	1.022247	1.020001
20/04/2026	1.021457	1.019212
17/04/2026	1.019956	1.017714
16/04/2026	1.020270	1.018028
15/04/2026	1.020445	1.018203
14/04/2026	1.019822	1.017580
13/04/2026	1.018014	1.015777
10/04/2026	1.018688	1.016449
09/04/2026	1.019205	1.016965
08/04/2026	1.019858	1.017616
07/04/2026	1.016489	1.014255
02/04/2026	1.014467	1.012238

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