Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2020	1.017935	1.011833
14/05/2020	1.017666	1.011566
13/05/2020	1.017518	1.011419
12/05/2020	1.017647	1.011547
11/05/2020	1.018219	1.012115
08/05/2020	1.018807	1.012701
07/05/2020	1.016772	1.009154
06/05/2020	1.016058	1.008445
05/05/2020	1.016568	1.008952
04/05/2020	1.017150	1.009529
01/05/2020	1.016719	1.009101
30/04/2020	1.016828	1.009210
29/04/2020	1.015844	1.008233
28/04/2020	1.015313	1.007706
27/04/2020	1.015880	1.008268
24/04/2020	1.015055	1.007450
23/04/2020	1.010696	0.998075
22/04/2020	1.010411	0.997793
21/04/2020	1.009516	0.996910
20/04/2020	1.010127	0.997513
17/04/2020	1.009251	0.996648
16/04/2020	1.008602	0.996008
15/04/2020	1.008038	0.995450
14/04/2020	1.008198	0.995609
09/04/2020	1.005514	0.992958
08/04/2020	1.004500	0.991956
07/04/2020	1.004014	0.991476
06/04/2020	1.005274	0.992721
03/04/2020	1.004641	0.992096
02/04/2020	1.005304	0.992751

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