Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2021	1.041441	1.039360
06/05/2021	1.040927	1.038847
05/05/2021	1.040134	1.038056
04/05/2021	1.039795	1.037717
03/05/2021	1.040110	1.038031
30/04/2021	1.040136	1.038058
29/04/2021	1.040570	1.038491
28/04/2021	1.040497	1.038418
27/04/2021	1.040120	1.038042
26/04/2021	1.039928	1.037850
23/04/2021	1.040092	1.038014
22/04/2021	1.040598	1.038519
21/04/2021	1.040086	1.038008
20/04/2021	1.039080	1.037004
19/04/2021	1.040137	1.038059
16/04/2021	1.039491	1.037414
15/04/2021	1.038853	1.036778
14/04/2021	1.039002	1.036926
13/04/2021	1.037904	1.035830
12/04/2021	1.038671	1.036596
09/04/2021	1.038856	1.036780
08/04/2021	1.039243	1.037167
07/04/2021	1.038764	1.036689
06/04/2021	1.038040	1.035966
01/04/2021	1.036567	1.034496
31/03/2021	1.040166	1.038087
30/03/2021	1.040228	1.038150
29/03/2021	1.041958	1.039876
26/03/2021	1.042496	1.040413
25/03/2021	1.042003	1.039921

1 … 30 31 32 … 85

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