Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2022	0.970385	0.968447
15/11/2022	0.969966	0.968028
14/11/2022	0.969228	0.967292
11/11/2022	0.969834	0.967896
10/11/2022	0.968293	0.966359
09/11/2022	0.967313	0.965381
08/11/2022	0.966885	0.964953
07/11/2022	0.968056	0.966122
04/11/2022	0.967694	0.965760
03/11/2022	0.966968	0.965036
02/11/2022	0.967562	0.965628
01/11/2022	0.968319	0.966385
31/10/2022	0.968519	0.966583
28/10/2022	0.969444	0.967508
27/10/2022	0.966998	0.965066
26/10/2022	0.967393	0.965461
25/10/2022	0.966731	0.964799
24/10/2022	0.965708	0.963778
21/10/2022	0.965294	0.963366
20/10/2022	0.966782	0.964850
19/10/2022	0.967556	0.965622
18/10/2022	0.967911	0.965977
17/10/2022	0.966592	0.964660
14/10/2022	0.966538	0.964606
13/10/2022	0.967044	0.965112
12/10/2022	0.967972	0.966038
11/10/2022	0.966319	0.964389
10/10/2022	0.969774	0.967836
07/10/2022	0.970277	0.968339
06/10/2022	0.971865	0.969923

1 … 14 15 16 … 85

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