Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2022	0.974548	0.972600
04/10/2022	0.972548	0.970604
30/09/2022	0.970431	0.968493
29/09/2022	0.969231	0.967295
28/09/2022	0.966707	0.964775
27/09/2022	0.968975	0.967039
26/09/2022	0.969917	0.967979
23/09/2022	0.972302	0.970360
21/09/2022	0.978314	0.976360
20/09/2022	0.978596	0.976640
19/09/2022	0.977302	0.975350
16/09/2022	0.975979	0.974029
15/09/2022	0.977198	0.975246
14/09/2022	0.978403	0.976449
13/09/2022	0.980088	0.978130
12/09/2022	0.979045	0.977089
09/09/2022	0.980016	0.978058
08/09/2022	0.979412	0.977456
07/09/2022	0.975478	0.973528
06/09/2022	0.976412	0.974462
05/09/2022	0.975792	0.973842
02/09/2022	0.975716	0.973766
01/09/2022	0.974491	0.972543
31/08/2022	0.976573	0.974621
30/08/2022	0.975993	0.974043
29/08/2022	0.974241	0.972295
26/08/2022	0.975951	0.974001
25/08/2022	0.973833	0.971887
24/08/2022	0.974591	0.972643
23/08/2022	0.974850	0.972902

1 … 15 16 17 … 85

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