Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.037134	1.035062
07/01/2020	1.036636	1.034565
06/01/2020	1.036757	1.034685
03/01/2020	1.035672	1.033602
02/01/2020	1.033687	1.031622
31/12/2019	1.039392	1.037315
30/12/2019	1.040517	1.038438
27/12/2019	1.040272	1.038193
24/12/2019	1.040082	1.038004
23/12/2019	1.040313	1.038235
20/12/2019	1.040428	1.038349
19/12/2019	1.040858	1.038779
18/12/2019	1.042004	1.039923
17/12/2019	1.043011	1.040927
16/12/2019	1.042816	1.040732
13/12/2019	1.041675	1.039593
12/12/2019	1.042476	1.040393
11/12/2019	1.042730	1.040646
10/12/2019	1.043316	1.041232
09/12/2019	1.042436	1.040353
06/12/2019	1.042834	1.040750
05/12/2019	1.043353	1.041269
04/12/2019	1.043939	1.041853
03/12/2019	1.041131	1.039051
02/12/2019	1.043089	1.041005
30/11/2019	1.044199	1.042113
29/11/2019	1.044164	1.042078
28/11/2019	1.044451	1.042364
27/11/2019	1.043769	1.041683
26/11/2019	1.043168	1.041084

1 … 48 49 50 … 85

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