Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2021	1.039779	1.037701
09/03/2021	1.038392	1.036317
08/03/2021	1.038532	1.036457
05/03/2021	1.037326	1.035253
04/03/2021	1.038469	1.036394
03/03/2021	1.040308	1.038229
02/03/2021	1.039581	1.037504
01/03/2021	1.039510	1.037433
28/02/2021	1.035030	1.032962
26/02/2021	1.035027	1.032959
25/02/2021	1.039583	1.037506
24/02/2021	1.042865	1.040782
23/02/2021	1.044038	1.041952
22/02/2021	1.043517	1.041432
19/02/2021	1.046307	1.044216
18/02/2021	1.046880	1.044789
17/02/2021	1.045964	1.043874
16/02/2021	1.046513	1.044422
15/02/2021	1.046225	1.044135
12/02/2021	1.047552	1.045459
11/02/2021	1.046480	1.044389
10/02/2021	1.045796	1.043706
09/02/2021	1.044999	1.042911
08/02/2021	1.044199	1.042112
05/02/2021	1.044768	1.042681
04/02/2021	1.044046	1.041960
03/02/2021	1.044705	1.042618
02/02/2021	1.044563	1.042476
01/02/2021	1.044057	1.041971
31/01/2021	1.044104	1.042018

1 … 38 39 40 … 85

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