Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	1.001865	0.999363
14/03/2022	1.003212	1.000707
11/03/2022	1.004006	1.001498
10/03/2022	1.005008	1.002498
09/03/2022	1.006131	1.003618
08/03/2022	1.007786	1.005269
07/03/2022	1.010507	1.007984
04/03/2022	1.011240	1.008715
03/03/2022	1.012234	1.010212
02/03/2022	1.014314	1.012288
01/03/2022	1.011268	1.009248
28/02/2022	1.013028	1.011004
25/02/2022	1.012207	1.010185
24/02/2022	1.013131	1.011107
23/02/2022	1.011404	1.009384
22/02/2022	1.012677	1.010653
21/02/2022	1.012509	1.010487
18/02/2022	1.011953	1.009931
17/02/2022	1.012941	1.010917
16/02/2022	1.012386	1.010364
15/02/2022	1.013134	1.011110
14/02/2022	1.014224	1.012198
11/02/2022	1.013268	1.011244
10/02/2022	1.016437	1.014407
09/02/2022	1.015948	1.013918
08/02/2022	1.015407	1.013379
07/02/2022	1.017818	1.015784
04/02/2022	1.019164	1.017128
03/02/2022	1.021334	1.019294
02/02/2022	1.020676	1.018636

1 … 33 34 35 … 85

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