Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2019	1.044199	1.042113
29/11/2019	1.044164	1.042078
28/11/2019	1.044451	1.042364
27/11/2019	1.043769	1.041683
26/11/2019	1.043168	1.041084
25/11/2019	1.042849	1.040766
22/11/2019	1.042692	1.040608
21/11/2019	1.043036	1.040952
20/11/2019	1.043025	1.040941
19/11/2019	1.042466	1.040383
18/11/2019	1.041917	1.039835
15/11/2019	1.041726	1.039645
14/11/2019	1.041434	1.039353
13/11/2019	1.039150	1.037074
12/11/2019	1.038938	1.036863
11/11/2019	1.038527	1.036452
08/11/2019	1.038417	1.036342
07/11/2019	1.039660	1.037583
06/11/2019	1.038360	1.036286
05/11/2019	1.039661	1.037584
04/11/2019	1.040246	1.038168
01/11/2019	1.041696	1.039615
31/10/2019	1.041010	1.038930
30/10/2019	1.040962	1.038882
29/10/2019	1.040099	1.038021
28/10/2019	1.042098	1.040016
25/10/2019	1.042639	1.040556
24/10/2019	1.041839	1.039758
23/10/2019	1.041084	1.039004
22/10/2019	1.039646	1.037569

1 … 51 52 53 … 85

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