Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	0.972695	0.970751
13/07/2022	0.973662	0.971716
12/07/2022	0.973380	0.971436
11/07/2022	0.971444	0.969504
08/07/2022	0.972643	0.970699
07/07/2022	0.973342	0.971398
06/07/2022	0.974392	0.972446
05/07/2022	0.971579	0.969637
04/07/2022	0.971860	0.969918
01/07/2022	0.970536	0.968596
30/06/2022	0.969950	0.968012
29/06/2022	0.969688	0.967750
28/06/2022	0.969416	0.967480
27/06/2022	0.969248	0.967312
24/06/2022	0.970212	0.968274
23/06/2022	0.967464	0.965532
22/06/2022	0.965065	0.963137
21/06/2022	0.963685	0.961759
20/06/2022	0.963020	0.961096
17/06/2022	0.961686	0.959764
16/06/2022	0.964663	0.962735
15/06/2022	0.961181	0.959261
14/06/2022	0.967490	0.965556
10/06/2022	0.974461	0.972515
09/06/2022	0.975360	0.973412
08/06/2022	0.975869	0.973919
07/06/2022	0.975361	0.973413
06/06/2022	0.978225	0.976271
03/06/2022	0.978155	0.976201
02/06/2022	0.977865	0.975911

1 … 20 21 22 … 85

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