Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2019	1.034630	1.032563
18/07/2019	1.034476	1.032409
17/07/2019	1.033912	1.031846
16/07/2019	1.033513	1.031448
15/07/2019	1.032690	1.030627
12/07/2019	1.032668	1.030604
11/07/2019	1.034289	1.032222
10/07/2019	1.033775	1.031710
09/07/2019	1.034120	1.032054
08/07/2019	1.034096	1.032030
05/07/2019	1.034240	1.032173
04/07/2019	1.034307	1.032240
03/07/2019	1.034240	1.032173
02/07/2019	1.033102	1.031038
01/07/2019	1.032686	1.030623
30/06/2019	1.051322	1.049222
28/06/2019	1.051322	1.049222
27/06/2019	1.050779	1.048680
26/06/2019	1.051670	1.049569
25/06/2019	1.051497	1.049397
24/06/2019	1.051396	1.049296
21/06/2019	1.051126	1.049025
20/06/2019	1.050911	1.048811
19/06/2019	1.049263	1.047166
18/06/2019	1.048392	1.046298
17/06/2019	1.047416	1.045323
14/06/2019	1.047486	1.045393
13/06/2019	1.046972	1.044880
12/06/2019	1.046325	1.044234
11/06/2019	1.045819	1.043729

1 … 52 53 54 … 85

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