Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2021	1.040969	1.038889
27/08/2021	1.040396	1.038317
26/08/2021	1.040191	1.038113
25/08/2021	1.040622	1.038542
24/08/2021	1.040681	1.038602
23/08/2021	1.041837	1.039756
20/08/2021	1.041915	1.039834
19/08/2021	1.041791	1.039709
18/08/2021	1.041005	1.038925
17/08/2021	1.040809	1.038730
16/08/2021	1.040574	1.038495
13/08/2021	1.039698	1.037620
12/08/2021	1.039990	1.037913
11/08/2021	1.039516	1.037439
10/08/2021	1.039729	1.037651
09/08/2021	1.039567	1.037490
06/08/2021	1.039726	1.037649
05/08/2021	1.040541	1.038462
04/08/2021	1.040646	1.038567
03/08/2021	1.040407	1.038328
31/07/2021	1.040059	1.037981
30/07/2021	1.040045	1.037967
29/07/2021	1.040302	1.038224
28/07/2021	1.039882	1.037805
27/07/2021	1.038877	1.036801
26/07/2021	1.039079	1.037003
23/07/2021	1.038624	1.036549
22/07/2021	1.038742	1.036667
21/07/2021	1.039038	1.036962
20/07/2021	1.038851	1.036775

1 … 34 35 36 … 85

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