Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2019	1.036106	1.034036
24/04/2019	1.035948	1.033878
23/04/2019	1.032963	1.030900
18/04/2019	1.031631	1.029570
17/04/2019	1.031496	1.029435
16/04/2019	1.031729	1.029668
15/04/2019	1.030964	1.028904
12/04/2019	1.031720	1.029659
11/04/2019	1.031951	1.029889
10/04/2019	1.031828	1.029766
09/04/2019	1.031309	1.029249
08/04/2019	1.031293	1.029232
05/04/2019	1.030369	1.028310
04/04/2019	1.030410	1.028351
03/04/2019	1.031152	1.029092
02/04/2019	1.031719	1.029658
01/04/2019	1.031355	1.029294
31/03/2019	1.039548	1.037471
29/03/2019	1.039436	1.037359
28/03/2019	1.039888	1.037810
27/03/2019	1.039039	1.036963
26/03/2019	1.037638	1.035565
25/03/2019	1.038460	1.036385
22/03/2019	1.037409	1.035336
21/03/2019	1.036583	1.034512
20/03/2019	1.035407	1.033338
19/03/2019	1.035166	1.033098
18/03/2019	1.034142	1.032076
15/03/2019	1.033726	1.031660
14/03/2019	1.033519	1.031454

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