Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/12/2018	1.019337	1.017300
11/12/2018	1.019040	1.017004
10/12/2018	1.019820	1.017783
07/12/2018	1.020290	1.018251
06/12/2018	1.020199	1.018160
05/12/2018	1.020367	1.018328
04/12/2018	1.020877	1.018837
03/12/2018	1.020502	1.018463
30/11/2018	1.020532	1.018493
29/11/2018	1.020698	1.018659
28/11/2018	1.020766	1.018726
27/11/2018	1.020890	1.018850

1 … 60 61 62 … 85

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