Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2019	1.021463	1.019422
25/01/2019	1.021395	1.019354
24/01/2019	1.020094	1.018056
23/01/2019	1.019470	1.017433
22/01/2019	1.019199	1.017162
21/01/2019	1.019075	1.017038
18/01/2019	1.018610	1.016575
17/01/2019	1.018766	1.016730
16/01/2019	1.018639	1.016604
15/01/2019	1.018244	1.016210
14/01/2019	1.018400	1.016365
11/01/2019	1.017605	1.015572
10/01/2019	1.017163	1.015130
09/01/2019	1.017180	1.015148
08/01/2019	1.016925	1.014893
07/01/2019	1.017204	1.015172
04/01/2019	1.016894	1.014862
03/01/2019	1.017942	1.015908
02/01/2019	1.016516	1.014485
31/12/2018	1.021569	1.019528
28/12/2018	1.020646	1.018607
27/12/2018	1.020279	1.018240
24/12/2018	1.020740	1.018700
21/12/2018	1.020214	1.018176
20/12/2018	1.020947	1.018907
19/12/2018	1.020593	1.018554
18/12/2018	1.020261	1.018223
17/12/2018	1.020136	1.018098
14/12/2018	1.019627	1.017590
13/12/2018	1.019604	1.017567

1 … 56 57 58 … 85

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