Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2026	1.025345	1.023092
01/06/2026	1.026674	1.024417
31/05/2026	1.029637	1.027374
29/05/2026	1.029637	1.027374
28/05/2026	1.028247	1.025987
27/05/2026	1.028645	1.026384
26/05/2026	1.027406	1.025148
25/05/2026	1.027871	1.025612
22/05/2026	1.026563	1.024306
21/05/2026	1.025622	1.023367
20/05/2026	1.023658	1.021408
19/05/2026	1.023845	1.021595
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

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