Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/11/2025	1.029603	1.027340
21/11/2025	1.028964	1.026702
20/11/2025	1.029044	1.026782
19/11/2025	1.029910	1.027646
18/11/2025	1.029479	1.027217
17/11/2025	1.028862	1.026601
14/11/2025	1.029197	1.026935
13/11/2025	1.028950	1.026688
12/11/2025	1.030453	1.028189
11/11/2025	1.030357	1.028093
10/11/2025	1.030156	1.027892
07/11/2025	1.031008	1.028742
06/11/2025	1.030498	1.028234
05/11/2025	1.031938	1.029670
04/11/2025	1.030450	1.028186
03/11/2025	1.031067	1.028801
31/10/2025	1.032143	1.029875
30/10/2025	1.031616	1.029348
29/10/2025	1.033653	1.031381
28/10/2025	1.035482	1.033207
27/10/2025	1.035128	1.032853

1 2 3 … 85

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Europe

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