Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.024774	1.022522
11/03/2026	1.026734	1.024477
10/03/2026	1.026500	1.024244
09/03/2026	1.024033	1.021782
06/03/2026	1.026865	1.024608
05/03/2026	1.027766	1.025507
04/03/2026	1.028269	1.026009
03/03/2026	1.027396	1.025138
02/03/2026	1.030086	1.027822
28/02/2026	1.029998	1.027734
27/02/2026	1.029998	1.027734
26/02/2026	1.029202	1.026940
25/02/2026	1.028747	1.026486
24/02/2026	1.029210	1.026948
23/02/2026	1.028781	1.026520
20/02/2026	1.028190	1.025930
19/02/2026	1.027238	1.024981
18/02/2026	1.028323	1.026063
17/02/2026	1.028830	1.026569
16/02/2026	1.028171	1.025911
13/02/2026	1.027194	1.024937
12/02/2026	1.026221	1.023966
11/02/2026	1.027289	1.025031
10/02/2026	1.025899	1.023644
09/02/2026	1.024802	1.022549
06/02/2026	1.025012	1.022759
05/02/2026	1.024274	1.022023
04/02/2026	1.024096	1.021845
03/02/2026	1.024735	1.022483
02/02/2026	1.025606	1.023352

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