Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2019	1.042450	1.040367
10/09/2019	1.043442	1.041357
09/09/2019	1.044124	1.042038
06/09/2019	1.042793	1.040710
05/09/2019	1.044776	1.042689
04/09/2019	1.045401	1.043312
03/09/2019	1.045393	1.043304
02/09/2019	1.045750	1.043661
31/08/2019	1.046535	1.044444
30/08/2019	1.046503	1.044412
29/08/2019	1.046474	1.044383
28/08/2019	1.046511	1.044420
27/08/2019	1.046005	1.043916
26/08/2019	1.046218	1.044128
23/08/2019	1.044839	1.042751
22/08/2019	1.045762	1.043672
21/08/2019	1.045029	1.042941
20/08/2019	1.044945	1.042857
19/08/2019	1.045033	1.042945
16/08/2019	1.045366	1.043278
15/08/2019	1.045480	1.043391
14/08/2019	1.044549	1.042462
13/08/2019	1.044583	1.042496
12/08/2019	1.044148	1.042062
09/08/2019	1.043726	1.041640
08/08/2019	1.043225	1.041140
07/08/2019	1.043901	1.041815
06/08/2019	1.042142	1.040060
02/08/2019	1.041378	1.039297
01/08/2019	1.039395	1.037319

1 … 41 42 43 … 85

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