Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2021	1.044060	1.041973
28/01/2021	1.044642	1.042555
27/01/2021	1.044874	1.042786
25/01/2021	1.044356	1.042269
22/01/2021	1.044039	1.041953
21/01/2021	1.044759	1.042671
20/01/2021	1.044074	1.041988
19/01/2021	1.043267	1.041183
18/01/2021	1.043431	1.041346
15/01/2021	1.043074	1.040990
14/01/2021	1.042750	1.040666
13/01/2021	1.042709	1.040626
12/01/2021	1.042405	1.040322
11/01/2021	1.042618	1.040535
08/01/2021	1.042590	1.040507
07/01/2021	1.042475	1.040392
06/01/2021	1.042319	1.040237
05/01/2021	1.042094	1.040012
04/01/2021	1.041969	1.039887
31/12/2020	1.050638	1.048539
30/12/2020	1.050458	1.048360
29/12/2020	1.050316	1.048218
24/12/2020	1.050003	1.047905
23/12/2020	1.050002	1.047905
22/12/2020	1.049904	1.047806
21/12/2020	1.049803	1.047705
18/12/2020	1.049800	1.047702
17/12/2020	1.049527	1.047220
16/12/2020	1.049332	1.047026
15/12/2020	1.048962	1.046657

1 … 39 40 41 … 85

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