Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2019	1.028394	1.026339
21/02/2019	1.028862	1.026806
20/02/2019	1.027918	1.025864
19/02/2019	1.026994	1.024942
18/02/2019	1.026753	1.024701
15/02/2019	1.026941	1.024890
14/02/2019	1.026092	1.024042
13/02/2019	1.025810	1.023761
12/02/2019	1.026235	1.024185
11/02/2019	1.026723	1.024671
08/02/2019	1.026076	1.024026
07/02/2019	1.025355	1.023307
06/02/2019	1.024770	1.022723
05/02/2019	1.023086	1.021042
04/02/2019	1.022881	1.020838
01/02/2019	1.022946	1.020903
31/01/2019	1.022384	1.020342
30/01/2019	1.021362	1.019321
29/01/2019	1.021463	1.019422
25/01/2019	1.021395	1.019354
24/01/2019	1.020094	1.018056
23/01/2019	1.019470	1.017433
22/01/2019	1.019199	1.017162
21/01/2019	1.019075	1.017038
18/01/2019	1.018610	1.016575
17/01/2019	1.018766	1.016730
16/01/2019	1.018639	1.016604
15/01/2019	1.018244	1.016210
14/01/2019	1.018400	1.016365
11/01/2019	1.017605	1.015572

1 … 59 60 61 … 85

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