Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2020	1.022789	1.016658
26/05/2020	1.022643	1.016514
25/05/2020	1.021986	1.015860
22/05/2020	1.021353	1.015231
21/05/2020	1.021161	1.015040
20/05/2020	1.020100	1.013986
19/05/2020	1.019122	1.013013
18/05/2020	1.018711	1.012605
15/05/2020	1.017935	1.011833
14/05/2020	1.017666	1.011566
13/05/2020	1.017518	1.011419
12/05/2020	1.017647	1.011547
11/05/2020	1.018219	1.012115
08/05/2020	1.018807	1.012701
07/05/2020	1.016772	1.009154
06/05/2020	1.016058	1.008445
05/05/2020	1.016568	1.008952
04/05/2020	1.017150	1.009529
01/05/2020	1.016719	1.009101
30/04/2020	1.016828	1.009210
29/04/2020	1.015844	1.008233
28/04/2020	1.015313	1.007706
27/04/2020	1.015880	1.008268
24/04/2020	1.015055	1.007450
23/04/2020	1.010696	0.998075
22/04/2020	1.010411	0.997793
21/04/2020	1.009516	0.996910
20/04/2020	1.010127	0.997513
17/04/2020	1.009251	0.996648
16/04/2020	1.008602	0.996008

1 … 35 36 37 … 85

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