Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2021	1.024534	1.022486
19/11/2021	1.023910	1.021864
18/11/2021	1.024356	1.022310
17/11/2021	1.023215	1.021171
16/11/2021	1.024255	1.022209
15/11/2021	1.025919	1.023869
12/11/2021	1.024787	1.022739
11/11/2021	1.024944	1.022896
10/11/2021	1.027175	1.025123
09/11/2021	1.026008	1.023958
08/11/2021	1.026677	1.024625
05/11/2021	1.025231	1.023183
04/11/2021	1.024780	1.022732
03/11/2021	1.024994	1.022946
02/11/2021	1.024085	1.022039
01/11/2021	1.023760	1.021714
31/10/2021	1.020263	1.018225
29/10/2021	1.020263	1.018225
28/10/2021	1.024410	1.022364
27/10/2021	1.026056	1.024006
26/10/2021	1.027556	1.025502
25/10/2021	1.028088	1.026034
22/10/2021	1.027970	1.025916
21/10/2021	1.028258	1.026204
20/10/2021	1.027929	1.025875
19/10/2021	1.029261	1.027205
18/10/2021	1.028946	1.026890
15/10/2021	1.031141	1.029081
14/10/2021	1.031441	1.029381
13/10/2021	1.030707	1.028647

1 … 32 33 34 … 85

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