Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2019	1.039957	1.037879
30/07/2019	1.039250	1.037173
29/07/2019	1.039128	1.037052
26/07/2019	1.038355	1.036280
25/07/2019	1.038149	1.036075
24/07/2019	1.036818	1.034746
23/07/2019	1.035837	1.033767
22/07/2019	1.035367	1.033298
19/07/2019	1.034630	1.032563
18/07/2019	1.034476	1.032409
17/07/2019	1.033912	1.031846
16/07/2019	1.033513	1.031448
15/07/2019	1.032690	1.030627
12/07/2019	1.032668	1.030604
11/07/2019	1.034289	1.032222
10/07/2019	1.033775	1.031710
09/07/2019	1.034120	1.032054
08/07/2019	1.034096	1.032030
05/07/2019	1.034240	1.032173
04/07/2019	1.034307	1.032240
03/07/2019	1.034240	1.032173
02/07/2019	1.033102	1.031038
01/07/2019	1.032686	1.030623
30/06/2019	1.051322	1.049222
28/06/2019	1.051322	1.049222
27/06/2019	1.050779	1.048680
26/06/2019	1.051670	1.049569
25/06/2019	1.051497	1.049397
24/06/2019	1.051396	1.049296
21/06/2019	1.051126	1.049025

1 … 42 43 44 … 85

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