Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2019	1.043011	1.040927
16/12/2019	1.042816	1.040732
13/12/2019	1.041675	1.039593
12/12/2019	1.042476	1.040393
11/12/2019	1.042730	1.040646
10/12/2019	1.043316	1.041232
09/12/2019	1.042436	1.040353
06/12/2019	1.042834	1.040750
05/12/2019	1.043353	1.041269
04/12/2019	1.043939	1.041853
03/12/2019	1.041131	1.039051
02/12/2019	1.043089	1.041005
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

1 … 52 53 54 … 85

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