Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2022	0.979968	0.978010
16/05/2022	0.980227	0.978269
13/05/2022	0.980140	0.978182
12/05/2022	0.979090	0.977134
11/05/2022	0.977698	0.975744
10/05/2022	0.976349	0.974399
09/05/2022	0.976071	0.974121
06/05/2022	0.978423	0.976469
05/05/2022	0.980187	0.978229
04/05/2022	0.976715	0.974763
03/05/2022	0.980180	0.978222
02/05/2022	0.983445	0.981481
30/04/2022	0.986198	0.984228
29/04/2022	0.986198	0.984228
28/04/2022	0.987321	0.985349
27/04/2022	0.987760	0.985786
26/04/2022	0.987203	0.985231
22/04/2022	0.987369	0.985397
21/04/2022	0.989574	0.987596
20/04/2022	0.989687	0.987709
19/04/2022	0.991201	0.989221
14/04/2022	0.992829	0.990845
13/04/2022	0.990228	0.988250
12/04/2022	0.990090	0.988112
11/04/2022	0.991791	0.989809
08/04/2022	0.992325	0.990343
07/04/2022	0.993243	0.991259
06/04/2022	0.992476	0.990494
05/04/2022	0.994524	0.992536
04/04/2022	0.995043	0.993055

1 … 28 29 30 … 85

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