Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2021	1.027970	1.025916
21/10/2021	1.028258	1.026204
20/10/2021	1.027929	1.025875
19/10/2021	1.029261	1.027205
18/10/2021	1.028946	1.026890
15/10/2021	1.031141	1.029081
14/10/2021	1.031441	1.029381
13/10/2021	1.030707	1.028647
12/10/2021	1.030178	1.028120
11/10/2021	1.030514	1.028456
08/10/2021	1.031727	1.029665
07/10/2021	1.032714	1.030650
06/10/2021	1.032238	1.030176
05/10/2021	1.033614	1.031548
01/10/2021	1.033589	1.031523
30/09/2021	1.036980	1.034908
29/09/2021	1.037153	1.035081
28/09/2021	1.037344	1.035272
27/09/2021	1.038629	1.036553
24/09/2021	1.037667	1.035594
23/09/2021	1.040210	1.038132
22/09/2021	1.040462	1.038383
21/09/2021	1.040297	1.038219
20/09/2021	1.040057	1.037979
17/09/2021	1.039794	1.037717
16/09/2021	1.040377	1.038298
15/09/2021	1.041274	1.039193
14/09/2021	1.040440	1.038361
13/09/2021	1.039784	1.037706
10/09/2021	1.040494	1.038415

1 … 23 24 25 … 85

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Europe

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