Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2019	1.033102	1.031038
01/07/2019	1.032686	1.030623
30/06/2019	1.051322	1.049222
28/06/2019	1.051322	1.049222
27/06/2019	1.050779	1.048680
26/06/2019	1.051670	1.049569
25/06/2019	1.051497	1.049397
24/06/2019	1.051396	1.049296
21/06/2019	1.051126	1.049025
20/06/2019	1.050911	1.048811
19/06/2019	1.049263	1.047166
18/06/2019	1.048392	1.046298
17/06/2019	1.047416	1.045323
14/06/2019	1.047486	1.045393
13/06/2019	1.046972	1.044880
12/06/2019	1.046325	1.044234
11/06/2019	1.045819	1.043729
07/06/2019	1.044958	1.042870
06/06/2019	1.044950	1.042863
05/06/2019	1.044495	1.042408
04/06/2019	1.043606	1.041521
03/06/2019	1.043482	1.041397
31/05/2019	1.044346	1.042259
30/05/2019	1.043021	1.040937
29/05/2019	1.043889	1.041804
28/05/2019	1.043268	1.041183
27/05/2019	1.042744	1.040661
24/05/2019	1.043242	1.041158
23/05/2019	1.041979	1.039897
22/05/2019	1.040835	1.038755

1 … 56 57 58 … 85

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