Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2018	1.021830	1.019788
12/10/2018	1.021423	1.019382
11/10/2018	1.021212	1.019172
10/10/2018	1.021063	1.019023
09/10/2018	1.020872	1.018833
08/10/2018	1.020971	1.018931
05/10/2018	1.020924	1.018884
04/10/2018	1.020870	1.018830
03/10/2018	1.021432	1.019391
02/10/2018	1.021221	1.019181
30/09/2018	1.027550	1.025497
28/09/2018	1.027434	1.025381
27/09/2018	1.026822	1.024771
26/09/2018	1.025986	1.023936
25/09/2018	1.025356	1.023308
24/09/2018	1.026005	1.023955
21/09/2018	1.026367	1.024317
20/09/2018	1.025642	1.023592
19/09/2018	1.025687	1.023638
18/09/2018	1.026658	1.024607
17/09/2018	1.027460	1.025408
14/09/2018	1.027570	1.025517
13/09/2018	1.027800	1.025746
12/09/2018	1.027964	1.025910
11/09/2018	1.027451	1.025398
10/09/2018	1.027478	1.025425
07/09/2018	1.027687	1.025634
06/09/2018	1.027601	1.025547
05/09/2018	1.027338	1.025286
04/09/2018	1.027533	1.025480

1 … 62 63 64 … 85

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