Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2020	1.015313	1.007706
27/04/2020	1.015880	1.008268
24/04/2020	1.015055	1.007450
23/04/2020	1.010696	0.998075
22/04/2020	1.010411	0.997793
21/04/2020	1.009516	0.996910
20/04/2020	1.010127	0.997513
17/04/2020	1.009251	0.996648
16/04/2020	1.008602	0.996008
15/04/2020	1.008038	0.995450
14/04/2020	1.008198	0.995609
09/04/2020	1.005514	0.992958
08/04/2020	1.004500	0.991956
07/04/2020	1.004014	0.991476
06/04/2020	1.005274	0.992721
03/04/2020	1.004641	0.992096
02/04/2020	1.005304	0.992751
01/04/2020	1.006562	0.993993
31/03/2020	1.013482	1.000826
30/03/2020	1.012658	1.000013
27/03/2020	1.011721	0.999088
26/03/2020	1.014167	1.005555
25/03/2020	1.010731	1.002148
24/03/2020	1.009754	1.001179
23/03/2020	1.009484	1.000912
20/03/2020	1.008604	1.000040
19/03/2020	1.009455	1.007438
18/03/2020	1.015421	1.013392
17/03/2020	1.022950	1.020907
16/03/2020	1.026477	1.024426

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