Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 54 55 56 … 85

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