Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2020	1.043315	1.041230
31/01/2020	1.043107	1.041023
30/01/2020	1.042752	1.040669
29/01/2020	1.041971	1.039889
28/01/2020	1.042750	1.040667
24/01/2020	1.040717	1.038638
23/01/2020	1.040517	1.038438
22/01/2020	1.040342	1.038264
21/01/2020	1.039100	1.037024
20/01/2020	1.038711	1.036636
17/01/2020	1.038372	1.036297
16/01/2020	1.038117	1.036043
15/01/2020	1.037388	1.035316
14/01/2020	1.036401	1.034330
13/01/2020	1.037093	1.035021
10/01/2020	1.036306	1.034236
09/01/2020	1.036412	1.034341
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

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