Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2015	1.015913	1.014288
19/08/2015	1.015258	1.013635
18/08/2015	1.015261	1.013638
17/08/2015	1.014656	1.013033
14/08/2015	1.014420	1.012799
13/08/2015	1.014817	1.013194
12/08/2015	1.015067	1.013444
11/08/2015	1.014308	1.012686
10/08/2015	1.014342	1.012721
07/08/2015	1.014157	1.012536
06/08/2015	1.014099	1.012477
05/08/2015	1.014299	1.012677
04/08/2015	1.014549	1.012927
31/07/2015	1.014555	1.012933
30/07/2015	1.013988	1.012367
29/07/2015	1.014384	1.012762
28/07/2015	1.014196	1.012575
27/07/2015	1.014393	1.012771
24/07/2015	1.014563	1.012941
23/07/2015	1.014907	1.013284
22/07/2015	1.014768	1.013146
21/07/2015	1.014803	1.013180
20/07/2015	1.014642	1.013020
17/07/2015	1.014567	1.012945
16/07/2015	1.014535	1.012913
15/07/2015	1.014213	1.012592
14/07/2015	1.014027	1.012406
13/07/2015	1.013892	1.012271
10/07/2015	1.013534	1.011914
09/07/2015	1.012874	1.011255

1 … 82 83 84 85

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