Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2018	1.021873	1.019832
12/11/2018	1.022125	1.020083
09/11/2018	1.022308	1.020265
08/11/2018	1.022124	1.020082
07/11/2018	1.021822	1.019781
06/11/2018	1.021518	1.019477
05/11/2018	1.021576	1.019535
02/11/2018	1.021918	1.019876
01/11/2018	1.022659	1.020616
31/10/2018	1.022473	1.020431
30/10/2018	1.022967	1.020923
29/10/2018	1.023067	1.021023
26/10/2018	1.022670	1.020627
25/10/2018	1.022505	1.020462
24/10/2018	1.022593	1.020550
23/10/2018	1.022284	1.020242
22/10/2018	1.022203	1.020160
19/10/2018	1.022078	1.020036
18/10/2018	1.021918	1.019876
17/10/2018	1.022048	1.020006
16/10/2018	1.021846	1.019804
15/10/2018	1.021830	1.019788
12/10/2018	1.021423	1.019382
11/10/2018	1.021212	1.019172
10/10/2018	1.021063	1.019023
09/10/2018	1.020872	1.018833
08/10/2018	1.020971	1.018931
05/10/2018	1.020924	1.018884
04/10/2018	1.020870	1.018830
03/10/2018	1.021432	1.019391

1 … 51 52 53 … 85

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