Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2019	1.040915	1.038835
11/10/2019	1.041065	1.038985
10/10/2019	1.042457	1.040375
09/10/2019	1.042579	1.040496
08/10/2019	1.042586	1.040503
04/10/2019	1.042316	1.040233
03/10/2019	1.041965	1.039883
02/10/2019	1.041279	1.039199
01/10/2019	1.040876	1.038796
30/09/2019	1.047282	1.045189
27/09/2019	1.048298	1.046203
26/09/2019	1.048226	1.046131
25/09/2019	1.047985	1.045891
24/09/2019	1.048036	1.045942
23/09/2019	1.047354	1.045261
20/09/2019	1.046760	1.044668
19/09/2019	1.045520	1.043431
18/09/2019	1.043728	1.041643
17/09/2019	1.043604	1.041518
16/09/2019	1.042912	1.040828
13/09/2019	1.042626	1.040543
12/09/2019	1.042671	1.040588
11/09/2019	1.042450	1.040367
10/09/2019	1.043442	1.041357
09/09/2019	1.044124	1.042038
06/09/2019	1.042793	1.040710
05/09/2019	1.044776	1.042689
04/09/2019	1.045401	1.043312
03/09/2019	1.045393	1.043304
02/09/2019	1.045750	1.043661

1 … 50 51 52 … 85

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