Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2022	0.966968	0.965036
02/11/2022	0.967562	0.965628
01/11/2022	0.968319	0.966385
31/10/2022	0.968519	0.966583
28/10/2022	0.969444	0.967508
27/10/2022	0.966998	0.965066
26/10/2022	0.967393	0.965461
25/10/2022	0.966731	0.964799
24/10/2022	0.965708	0.963778
21/10/2022	0.965294	0.963366
20/10/2022	0.966782	0.964850
19/10/2022	0.967556	0.965622
18/10/2022	0.967911	0.965977
17/10/2022	0.966592	0.964660
14/10/2022	0.966538	0.964606
13/10/2022	0.967044	0.965112
12/10/2022	0.967972	0.966038
11/10/2022	0.966319	0.964389
10/10/2022	0.969774	0.967836
07/10/2022	0.970277	0.968339
06/10/2022	0.971865	0.969923
05/10/2022	0.974548	0.972600
04/10/2022	0.972548	0.970604
30/09/2022	0.970431	0.968493
29/09/2022	0.969231	0.967295
28/09/2022	0.966707	0.964775
27/09/2022	0.968975	0.967039
26/09/2022	0.969917	0.967979
23/09/2022	0.972302	0.970360
21/09/2022	0.978314	0.976360

1 … 24 25 26 … 85

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