Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2022	0.969688	0.967750
28/06/2022	0.969416	0.967480
27/06/2022	0.969248	0.967312
24/06/2022	0.970212	0.968274
23/06/2022	0.967464	0.965532
22/06/2022	0.965065	0.963137
21/06/2022	0.963685	0.961759
20/06/2022	0.963020	0.961096
17/06/2022	0.961686	0.959764
16/06/2022	0.964663	0.962735
15/06/2022	0.961181	0.959261
14/06/2022	0.967490	0.965556
10/06/2022	0.974461	0.972515
09/06/2022	0.975360	0.973412
08/06/2022	0.975869	0.973919
07/06/2022	0.975361	0.973413
06/06/2022	0.978225	0.976271
03/06/2022	0.978155	0.976201
02/06/2022	0.977865	0.975911
01/06/2022	0.979589	0.977631
31/05/2022	0.980850	0.978890
30/05/2022	0.983150	0.981186
27/05/2022	0.982915	0.980951
26/05/2022	0.983794	0.981828
25/05/2022	0.982666	0.980702
24/05/2022	0.980861	0.978901
23/05/2022	0.981188	0.979228
20/05/2022	0.980781	0.978821
19/05/2022	0.979735	0.977777
18/05/2022	0.978589	0.976633

1 … 27 28 29 … 85

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