Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/12/2022	0.981368	0.979408
14/12/2022	0.982942	0.980978
13/12/2022	0.982311	0.980349
12/12/2022	0.982421	0.980459
09/12/2022	0.983751	0.981785
08/12/2022	0.982107	0.980145
07/12/2022	0.981935	0.979973
06/12/2022	0.981422	0.979462
05/12/2022	0.982160	0.980198
02/12/2022	0.980691	0.978731
01/12/2022	0.978695	0.976739
30/11/2022	0.977491	0.975537
29/11/2022	0.976117	0.974167
28/11/2022	0.977095	0.975143
25/11/2022	0.975368	0.973420
24/11/2022	0.975638	0.973688
23/11/2022	0.974673	0.972725
22/11/2022	0.974545	0.972597
21/11/2022	0.974075	0.972129
18/11/2022	0.973863	0.971917
17/11/2022	0.973408	0.971464
16/11/2022	0.970385	0.968447
15/11/2022	0.969966	0.968028
14/11/2022	0.969228	0.967292
11/11/2022	0.969834	0.967896
10/11/2022	0.968293	0.966359
09/11/2022	0.967313	0.965381
08/11/2022	0.966885	0.964953
07/11/2022	0.968056	0.966122
04/11/2022	0.967694	0.965760

1 … 23 24 25 … 85

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