Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2021	1.040302	1.038224
28/07/2021	1.039882	1.037805
27/07/2021	1.038877	1.036801
26/07/2021	1.039079	1.037003
23/07/2021	1.038624	1.036549
22/07/2021	1.038742	1.036667
21/07/2021	1.039038	1.036962
20/07/2021	1.038851	1.036775
19/07/2021	1.038277	1.036202
16/07/2021	1.037462	1.035389
15/07/2021	1.037614	1.035541
14/07/2021	1.036638	1.034567
13/07/2021	1.036819	1.034747
12/07/2021	1.037047	1.034975
09/07/2021	1.035935	1.033865
08/07/2021	1.036572	1.034501
07/07/2021	1.035169	1.033100
06/07/2021	1.033800	1.031734
05/07/2021	1.034711	1.032644
02/07/2021	1.034030	1.031964
01/07/2021	1.033122	1.031058
30/06/2021	1.046978	1.044886
29/06/2021	1.046537	1.044446
28/06/2021	1.045770	1.043681
25/06/2021	1.045812	1.043722
24/06/2021	1.045766	1.043677
23/06/2021	1.045646	1.043557
22/06/2021	1.045094	1.043006
21/06/2021	1.046069	1.043979
18/06/2021	1.045161	1.043073

1 … 25 26 27 … 85

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