Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/06/2018	1.028115	1.026061
28/06/2018	1.028060	1.026006
27/06/2018	1.028275	1.026221
26/06/2018	1.027991	1.025937
25/06/2018	1.028246	1.026191
22/06/2018	1.028254	1.026199
21/06/2018	1.027635	1.025582
20/06/2018	1.027931	1.025877
19/06/2018	1.028620	1.026565
18/06/2018	1.028330	1.026275
15/06/2018	1.028262	1.026207
14/06/2018	1.028093	1.026039
13/06/2018	1.027318	1.025265

1 … 64 65 66 … 85

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