Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2023	0.995553	0.992967
07/06/2023	0.996618	0.994030
06/06/2023	0.996468	0.993880
05/06/2023	0.996195	0.993609
02/06/2023	0.996616	0.994028
01/06/2023	0.996155	0.993569
31/05/2023	0.995889	0.993303
30/05/2023	0.995673	0.993087
29/05/2023	0.995570	0.992984
26/05/2023	0.994561	0.991979
25/05/2023	0.994962	0.992378
24/05/2023	0.995774	0.993188
23/05/2023	0.995368	0.992784
22/05/2023	0.996567	0.993979
19/05/2023	0.995789	0.993203
18/05/2023	0.997460	0.994870
17/05/2023	0.998464	0.995872
16/05/2023	0.998607	0.996013
15/05/2023	0.998102	0.995510
12/05/2023	0.999817	0.997221
11/05/2023	0.998379	0.995787
10/05/2023	0.996982	0.994394
09/05/2023	0.997380	0.994790
08/05/2023	0.998216	0.995624
05/05/2023	0.999453	0.996857
04/05/2023	0.998916	0.996322
03/05/2023	0.996634	0.994046
02/05/2023	0.996042	0.993456
01/05/2023	0.998883	0.996289
30/04/2023	0.998586	0.995994

1 … 19 20 21 … 85

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