Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/08/2022	0.979726	0.977768
09/08/2022	0.980757	0.978797
08/08/2022	0.980017	0.978059
05/08/2022	0.982557	0.980593
04/08/2022	0.980846	0.978886
03/08/2022	0.982199	0.980237
02/08/2022	0.984506	0.982538
31/07/2022	0.982600	0.980636
29/07/2022	0.982600	0.980636
28/07/2022	0.978984	0.977028
27/07/2022	0.977400	0.975448
26/07/2022	0.975084	0.973136
25/07/2022	0.974759	0.972811
22/07/2022	0.972511	0.970567
21/07/2022	0.970615	0.968675
20/07/2022	0.971181	0.969241
19/07/2022	0.971625	0.969683
18/07/2022	0.972799	0.970855
15/07/2022	0.973182	0.971238
14/07/2022	0.972695	0.970751
13/07/2022	0.973662	0.971716
12/07/2022	0.973380	0.971436
11/07/2022	0.971444	0.969504
08/07/2022	0.972643	0.970699
07/07/2022	0.973342	0.971398
06/07/2022	0.974392	0.972446
05/07/2022	0.971579	0.969637
04/07/2022	0.971860	0.969918
01/07/2022	0.970536	0.968596
30/06/2022	0.969950	0.968012

1 … 26 27 28 … 85

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