Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2019	1.030410	1.028351
03/04/2019	1.031152	1.029092
02/04/2019	1.031719	1.029658
01/04/2019	1.031355	1.029294
31/03/2019	1.039548	1.037471
29/03/2019	1.039436	1.037359
28/03/2019	1.039888	1.037810
27/03/2019	1.039039	1.036963
26/03/2019	1.037638	1.035565
25/03/2019	1.038460	1.036385
22/03/2019	1.037409	1.035336
21/03/2019	1.036583	1.034512
20/03/2019	1.035407	1.033338
19/03/2019	1.035166	1.033098
18/03/2019	1.034142	1.032076
15/03/2019	1.033726	1.031660
14/03/2019	1.033519	1.031454
13/03/2019	1.033371	1.031306
12/03/2019	1.031768	1.029707
11/03/2019	1.031408	1.029347
08/03/2019	1.031002	1.028942
07/03/2019	1.030412	1.028353
06/03/2019	1.030312	1.028254
05/03/2019	1.028802	1.026746
04/03/2019	1.028216	1.026162
01/03/2019	1.028317	1.026263
28/02/2019	1.029037	1.026981
27/02/2019	1.029207	1.027151
26/02/2019	1.028788	1.026732
25/02/2019	1.028614	1.026559

1 … 58 59 60 … 85

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