Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2019	1.037546	1.035473
07/05/2019	1.036687	1.034616
06/05/2019	1.038019	1.035945
03/05/2019	1.036814	1.034742
02/05/2019	1.036502	1.034431
01/05/2019	1.036561	1.034490
30/04/2019	1.036296	1.034226
29/04/2019	1.036012	1.033942
26/04/2019	1.036106	1.034036
24/04/2019	1.035948	1.033878
23/04/2019	1.032963	1.030900
18/04/2019	1.031631	1.029570
17/04/2019	1.031496	1.029435
16/04/2019	1.031729	1.029668
15/04/2019	1.030964	1.028904
12/04/2019	1.031720	1.029659
11/04/2019	1.031951	1.029889
10/04/2019	1.031828	1.029766
09/04/2019	1.031309	1.029249
08/04/2019	1.031293	1.029232
05/04/2019	1.030369	1.028310
04/04/2019	1.030410	1.028351
03/04/2019	1.031152	1.029092
02/04/2019	1.031719	1.029658
01/04/2019	1.031355	1.029294
31/03/2019	1.039548	1.037471
29/03/2019	1.039436	1.037359
28/03/2019	1.039888	1.037810
27/03/2019	1.039039	1.036963
26/03/2019	1.037638	1.035565

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