Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2021	1.039516	1.037439
10/08/2021	1.039729	1.037651
09/08/2021	1.039567	1.037490
06/08/2021	1.039726	1.037649
05/08/2021	1.040541	1.038462
04/08/2021	1.040646	1.038567
03/08/2021	1.040407	1.038328
31/07/2021	1.040059	1.037981
30/07/2021	1.040045	1.037967
29/07/2021	1.040302	1.038224
28/07/2021	1.039882	1.037805
27/07/2021	1.038877	1.036801
26/07/2021	1.039079	1.037003
23/07/2021	1.038624	1.036549
22/07/2021	1.038742	1.036667
21/07/2021	1.039038	1.036962
20/07/2021	1.038851	1.036775
19/07/2021	1.038277	1.036202
16/07/2021	1.037462	1.035389
15/07/2021	1.037614	1.035541
14/07/2021	1.036638	1.034567
13/07/2021	1.036819	1.034747
12/07/2021	1.037047	1.034975
09/07/2021	1.035935	1.033865
08/07/2021	1.036572	1.034501
07/07/2021	1.035169	1.033100
06/07/2021	1.033800	1.031734
05/07/2021	1.034711	1.032644
02/07/2021	1.034030	1.031964
01/07/2021	1.033122	1.031058

1 … 38 39 40 … 85

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