Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.992452	0.989874
04/10/2023	0.990485	0.987913
03/10/2023	0.992595	0.990017
30/09/2023	0.996672	0.994084
29/09/2023	0.996672	0.994084
28/09/2023	0.996267	0.993681
27/09/2023	0.997888	0.995296
26/09/2023	0.997189	0.994599
25/09/2023	0.998542	0.995950
22/09/2023	0.997508	0.994918
21/09/2023	0.997842	0.995250
20/09/2023	0.999343	0.996749
19/09/2023	0.999987	0.997391
18/09/2023	0.999081	0.996487
15/09/2023	1.000669	0.998071
14/09/2023	1.000204	0.997606
13/09/2023	0.999301	0.996707
12/09/2023	0.999084	0.996490
11/09/2023	0.999012	0.996418
08/09/2023	0.999855	0.997259
07/09/2023	0.998323	0.995731
06/09/2023	0.998873	0.996279
05/09/2023	0.998559	0.995967
04/09/2023	0.999157	0.996563
01/09/2023	1.000254	0.997656
31/08/2023	0.999347	0.996753
30/08/2023	0.998271	0.995679
29/08/2023	0.997240	0.994650
28/08/2023	0.996380	0.993792
25/08/2023	0.995809	0.993223

1 … 20 21 22 … 85

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