Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2019	1.046535	1.044444
30/08/2019	1.046503	1.044412
29/08/2019	1.046474	1.044383
28/08/2019	1.046511	1.044420
27/08/2019	1.046005	1.043916
26/08/2019	1.046218	1.044128
23/08/2019	1.044839	1.042751
22/08/2019	1.045762	1.043672
21/08/2019	1.045029	1.042941
20/08/2019	1.044945	1.042857
19/08/2019	1.045033	1.042945
16/08/2019	1.045366	1.043278
15/08/2019	1.045480	1.043391
14/08/2019	1.044549	1.042462
13/08/2019	1.044583	1.042496
12/08/2019	1.044148	1.042062
09/08/2019	1.043726	1.041640
08/08/2019	1.043225	1.041140
07/08/2019	1.043901	1.041815
06/08/2019	1.042142	1.040060
02/08/2019	1.041378	1.039297
01/08/2019	1.039395	1.037319
31/07/2019	1.039957	1.037879
30/07/2019	1.039250	1.037173
29/07/2019	1.039128	1.037052
26/07/2019	1.038355	1.036280
25/07/2019	1.038149	1.036075
24/07/2019	1.036818	1.034746
23/07/2019	1.035837	1.033767
22/07/2019	1.035367	1.033298

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