Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2022	0.978314	0.976360
20/09/2022	0.978596	0.976640
19/09/2022	0.977302	0.975350
16/09/2022	0.975979	0.974029
15/09/2022	0.977198	0.975246
14/09/2022	0.978403	0.976449
13/09/2022	0.980088	0.978130
12/09/2022	0.979045	0.977089
09/09/2022	0.980016	0.978058
08/09/2022	0.979412	0.977456
07/09/2022	0.975478	0.973528
06/09/2022	0.976412	0.974462
05/09/2022	0.975792	0.973842
02/09/2022	0.975716	0.973766
01/09/2022	0.974491	0.972543
31/08/2022	0.976573	0.974621
30/08/2022	0.975993	0.974043
29/08/2022	0.974241	0.972295
26/08/2022	0.975951	0.974001
25/08/2022	0.973833	0.971887
24/08/2022	0.974591	0.972643
23/08/2022	0.974850	0.972902
22/08/2022	0.976360	0.974410
19/08/2022	0.978647	0.976691
18/08/2022	0.980029	0.978071
17/08/2022	0.981085	0.979125
16/08/2022	0.981729	0.979767
15/08/2022	0.978489	0.976533
12/08/2022	0.976960	0.975008
11/08/2022	0.979616	0.977658

1 … 25 26 27 … 85

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