Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2018	1.024590	1.022543
08/08/2018	1.024030	1.021984
07/08/2018	1.024089	1.022043
03/08/2018	1.022695	1.020651
02/08/2018	1.022230	1.020187
01/08/2018	1.022723	1.020680
31/07/2018	1.023269	1.021225
30/07/2018	1.023044	1.021000
27/07/2018	1.023075	1.021031
26/07/2018	1.022065	1.020023
25/07/2018	1.021732	1.019691
24/07/2018	1.020745	1.018706
23/07/2018	1.020853	1.018813
20/07/2018	1.021580	1.019539
19/07/2018	1.020903	1.018864
18/07/2018	1.021460	1.019419
17/07/2018	1.021012	1.018972
16/07/2018	1.021480	1.019439
13/07/2018	1.021542	1.019501
12/07/2018	1.021625	1.019584
11/07/2018	1.021450	1.019410
10/07/2018	1.020958	1.018918
09/07/2018	1.021378	1.019337
06/07/2018	1.021012	1.018972
05/07/2018	1.021364	1.019324
04/07/2018	1.020998	1.018958
03/07/2018	1.020565	1.018526
02/07/2018	1.020809	1.018770
01/07/2018	1.020809	1.018770
30/06/2018	1.028115	1.026061

1 … 57 58 59 … 85

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