Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2022	0.967556	0.965622
18/10/2022	0.967911	0.965977
17/10/2022	0.966592	0.964660
14/10/2022	0.966538	0.964606
13/10/2022	0.967044	0.965112
12/10/2022	0.967972	0.966038
11/10/2022	0.966319	0.964389
10/10/2022	0.969774	0.967836
07/10/2022	0.970277	0.968339
06/10/2022	0.971865	0.969923
05/10/2022	0.974548	0.972600
04/10/2022	0.972548	0.970604
30/09/2022	0.970431	0.968493
29/09/2022	0.969231	0.967295
28/09/2022	0.966707	0.964775
27/09/2022	0.968975	0.967039
26/09/2022	0.969917	0.967979
23/09/2022	0.972302	0.970360
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

1 … 28 29 30 … 85

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