Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2023	0.997825	0.995235
11/04/2023	0.998246	0.995654
06/04/2023	0.998299	0.995707
05/04/2023	0.996491	0.993903
04/04/2023	0.996322	0.993734
03/04/2023	0.994932	0.992348
31/03/2023	0.996126	0.993540
30/03/2023	0.994929	0.992345
29/03/2023	0.995886	0.993300
28/03/2023	0.995494	0.992910
27/03/2023	0.997188	0.994598
24/03/2023	0.996181	0.993595
23/03/2023	0.995190	0.992606
22/03/2023	0.993847	0.991267
21/03/2023	0.996115	0.993529
20/03/2023	0.994720	0.992138
17/03/2023	0.992556	0.989978
16/03/2023	0.993785	0.991205
15/03/2023	0.992111	0.989535
14/03/2023	0.993006	0.990428
13/03/2023	0.992520	0.989942
10/03/2023	0.992494	0.989916
09/03/2023	0.992023	0.989447
08/03/2023	0.991736	0.989160
07/03/2023	0.992449	0.989871
06/03/2023	0.991218	0.988644
03/03/2023	0.988754	0.986186
02/03/2023	0.989281	0.986713
01/03/2023	0.990267	0.987695
28/02/2023	0.988740	0.986172

1 … 24 25 26 … 85

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