Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2023	0.992097	0.989521
25/07/2023	0.991187	0.988613
24/07/2023	0.991562	0.988988
21/07/2023	0.990598	0.988026
20/07/2023	0.991568	0.988994
19/07/2023	0.993238	0.990658
18/07/2023	0.990971	0.988397
17/07/2023	0.990358	0.987786
14/07/2023	0.990117	0.987547
13/07/2023	0.988714	0.986146
12/07/2023	0.986506	0.983944
11/07/2023	0.985132	0.982574
10/07/2023	0.982582	0.980030
01/07/2023	0.988012	0.985446
30/06/2023	0.998970	0.996376
29/06/2023	1.000968	0.998368
28/06/2023	1.001282	0.998682
27/06/2023	0.999774	0.997178
26/06/2023	0.999027	0.996433
23/06/2023	0.997691	0.995101
22/06/2023	0.998184	0.995592
21/06/2023	0.997963	0.995371
20/06/2023	0.996890	0.994302
19/06/2023	0.997262	0.994672
16/06/2023	0.996117	0.993531
15/06/2023	0.995949	0.993363
14/06/2023	0.996387	0.993799
13/06/2023	0.996956	0.994368
09/06/2023	0.996367	0.993779
08/06/2023	0.995553	0.992967

1 … 15 16 17 … 85

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