Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2021	1.042505	1.040422
23/03/2021	1.041091	1.039011
22/03/2021	1.040412	1.038333
19/03/2021	1.039406	1.037330
18/03/2021	1.039480	1.037403
17/03/2021	1.040782	1.038703
16/03/2021	1.041015	1.038935
15/03/2021	1.038980	1.036904
12/03/2021	1.040109	1.038030
11/03/2021	1.041116	1.039036
10/03/2021	1.039779	1.037701
09/03/2021	1.038392	1.036317
08/03/2021	1.038532	1.036457
05/03/2021	1.037326	1.035253
04/03/2021	1.038469	1.036394
03/03/2021	1.040308	1.038229
02/03/2021	1.039581	1.037504
01/03/2021	1.039510	1.037433
28/02/2021	1.035030	1.032962
26/02/2021	1.035027	1.032959
25/02/2021	1.039583	1.037506
24/02/2021	1.042865	1.040782
23/02/2021	1.044038	1.041952
22/02/2021	1.043517	1.041432
19/02/2021	1.046307	1.044216
18/02/2021	1.046880	1.044789
17/02/2021	1.045964	1.043874
16/02/2021	1.046513	1.044422
15/02/2021	1.046225	1.044135
12/02/2021	1.047552	1.045459

1 … 31 32 33 … 85

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