Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2023	0.988370	0.986396
30/01/2023	0.988164	0.986190
27/01/2023	0.987154	0.985182
25/01/2023	0.986987	0.985015
24/01/2023	0.987855	0.985881
23/01/2023	0.987747	0.985773
20/01/2023	0.987225	0.985253
19/01/2023	0.986855	0.984883
18/01/2023	0.985220	0.983252
17/01/2023	0.984528	0.982560
16/01/2023	0.984078	0.982112
13/01/2023	0.983438	0.981474
12/01/2023	0.982667	0.980703
11/01/2023	0.981336	0.979376
10/01/2023	0.981215	0.979255
09/01/2023	0.980806	0.978846
06/01/2023	0.978026	0.976072
05/01/2023	0.978128	0.976174
04/01/2023	0.977138	0.975186
03/01/2023	0.975169	0.973221
31/12/2022	0.975171	0.973223
30/12/2022	0.975171	0.973223
29/12/2022	0.974917	0.972969
28/12/2022	0.974527	0.972579
23/12/2022	0.976808	0.974856
22/12/2022	0.977573	0.975619
21/12/2022	0.978445	0.976491
20/12/2022	0.977451	0.975499
19/12/2022	0.980558	0.978598
16/12/2022	0.981295	0.979335

1 … 22 23 24 … 85

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