Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2020	1.050003	1.047905
23/12/2020	1.050002	1.047905
22/12/2020	1.049904	1.047806
21/12/2020	1.049803	1.047705
18/12/2020	1.049800	1.047702
17/12/2020	1.049527	1.047220
16/12/2020	1.049332	1.047026
15/12/2020	1.048962	1.046657
14/12/2020	1.049020	1.046715
11/12/2020	1.049073	1.046767
10/12/2020	1.048908	1.046603
09/12/2020	1.048903	1.046598
08/12/2020	1.048616	1.046311
07/12/2020	1.048566	1.046261
04/12/2020	1.048232	1.045928
03/12/2020	1.047836	1.045533
02/12/2020	1.047151	1.044850
01/12/2020	1.046203	1.043904
30/11/2020	1.045687	1.043388
27/11/2020	1.045571	1.043273
26/11/2020	1.045355	1.043057
25/11/2020	1.045138	1.042841
24/11/2020	1.045022	1.042725
23/11/2020	1.044750	1.042453
20/11/2020	1.044251	1.041956
19/11/2020	1.043928	1.041634
18/11/2020	1.043774	1.041480
17/11/2020	1.043516	1.041222
16/11/2020	1.044504	1.042209
13/11/2020	1.044133	1.041838

1 … 30 31 32 … 85

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