Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2024	1.020318	1.017668
22/02/2024	1.021086	1.018434
21/02/2024	1.020608	1.017958
20/02/2024	1.020002	1.017354
19/02/2024	1.019813	1.017165
16/02/2024	1.018903	1.016257
15/02/2024	1.019636	1.016988
14/02/2024	1.016823	1.014183
13/02/2024	1.018492	1.015848
12/02/2024	1.018160	1.015516
09/02/2024	1.018610	1.015966
08/02/2024	1.018808	1.016162
07/02/2024	1.019097	1.016451
06/02/2024	1.017916	1.015272
05/02/2024	1.018369	1.015725
02/02/2024	1.020287	1.017637
01/02/2024	1.019228	1.016582
31/01/2024	1.019238	1.016592
30/01/2024	1.016282	1.013644
29/01/2024	1.014840	1.012204
25/01/2024	1.013299	1.010667
24/01/2024	1.013433	1.010801
23/01/2024	1.013800	1.011168
22/01/2024	1.012643	1.010013
19/01/2024	1.010991	1.008365
18/01/2024	1.011095	1.008469
17/01/2024	1.011785	1.009157
16/01/2024	1.012794	1.010164
15/01/2024	1.013952	1.011320
12/01/2024	1.013581	1.010949

1 … 10 11 12 … 85

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Europe

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