Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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