Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2019	1.038360	1.036286
05/11/2019	1.039661	1.037584
04/11/2019	1.040246	1.038168
01/11/2019	1.041696	1.039615
31/10/2019	1.041010	1.038930
30/10/2019	1.040962	1.038882
29/10/2019	1.040099	1.038021
28/10/2019	1.042098	1.040016
25/10/2019	1.042639	1.040556
24/10/2019	1.041839	1.039758
23/10/2019	1.041084	1.039004
22/10/2019	1.039646	1.037569
21/10/2019	1.039783	1.037705
18/10/2019	1.040492	1.038413
17/10/2019	1.040392	1.038313
16/10/2019	1.041371	1.039291
15/10/2019	1.041609	1.039528
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

1 … 53 54 55 … 85

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