Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2017	1.040634	1.038555
29/06/2017	1.042125	1.040043
28/06/2017	1.043188	1.041104
27/06/2017	1.044721	1.042634
26/06/2017	1.044663	1.042576
23/06/2017	1.044094	1.042008
22/06/2017	1.043795	1.041710
21/06/2017	1.043238	1.041154
20/06/2017	1.042980	1.040896
19/06/2017	1.042842	1.040759
16/06/2017	1.043134	1.041050
15/06/2017	1.043224	1.041140
14/06/2017	1.043277	1.041192
13/06/2017	1.042436	1.040353
09/06/2017	1.042211	1.040129
08/06/2017	1.042259	1.040177
07/06/2017	1.042614	1.040531
06/06/2017	1.043087	1.041003
05/06/2017	1.042442	1.040359
02/06/2017	1.042104	1.040021
01/06/2017	1.041706	1.039625
31/05/2017	1.041902	1.039821
30/05/2017	1.041651	1.039570
29/05/2017	1.041071	1.038991
26/05/2017	1.040847	1.038767
25/05/2017	1.040044	1.037966
24/05/2017	1.039239	1.037163
23/05/2017	1.039431	1.037354
22/05/2017	1.038658	1.036583
19/05/2017	1.038210	1.036136

1 … 73 74 75 … 85

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