Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	0.989687	0.987709
19/04/2022	0.991201	0.989221
14/04/2022	0.992829	0.990845
13/04/2022	0.990228	0.988250
12/04/2022	0.990090	0.988112
11/04/2022	0.991791	0.989809
08/04/2022	0.992325	0.990343
07/04/2022	0.993243	0.991259
06/04/2022	0.992476	0.990494
05/04/2022	0.994524	0.992536
04/04/2022	0.995043	0.993055
01/04/2022	0.994953	0.992965
31/03/2022	0.995840	0.993850
30/03/2022	0.995960	0.993970
29/03/2022	0.994225	0.992239
28/03/2022	0.994967	0.992979
25/03/2022	0.997949	0.995955
24/03/2022	0.997800	0.995308
23/03/2022	0.997470	0.994979
22/03/2022	0.998723	0.996228
21/03/2022	1.001929	0.999427
18/03/2022	1.001307	0.998807
17/03/2022	1.002534	1.000030
16/03/2022	1.002840	1.000335
15/03/2022	1.001865	0.999363
14/03/2022	1.003212	1.000707
11/03/2022	1.004006	1.001498
10/03/2022	1.005008	1.002498
09/03/2022	1.006131	1.003618
08/03/2022	1.007786	1.005269

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