Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2020	1.038711	1.036636
17/01/2020	1.038372	1.036297
16/01/2020	1.038117	1.036043
15/01/2020	1.037388	1.035316
14/01/2020	1.036401	1.034330
13/01/2020	1.037093	1.035021
10/01/2020	1.036306	1.034236
09/01/2020	1.036412	1.034341
08/01/2020	1.037134	1.035062
07/01/2020	1.036636	1.034565
06/01/2020	1.036757	1.034685
03/01/2020	1.035672	1.033602
02/01/2020	1.033687	1.031622
31/12/2019	1.039392	1.037315
30/12/2019	1.040517	1.038438
27/12/2019	1.040272	1.038193
24/12/2019	1.040082	1.038004
23/12/2019	1.040313	1.038235
20/12/2019	1.040428	1.038349
19/12/2019	1.040858	1.038779
18/12/2019	1.042004	1.039923
17/12/2019	1.043011	1.040927
16/12/2019	1.042816	1.040732
13/12/2019	1.041675	1.039593
12/12/2019	1.042476	1.040393
11/12/2019	1.042730	1.040646
10/12/2019	1.043316	1.041232
09/12/2019	1.042436	1.040353
06/12/2019	1.042834	1.040750
05/12/2019	1.043353	1.041269

1 … 38 39 40 … 85

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