Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2018	1.024750	1.022703
16/04/2018	1.025049	1.023001
13/04/2018	1.025256	1.023207
12/04/2018	1.026092	1.024041
11/04/2018	1.025894	1.023844
10/04/2018	1.025342	1.023294
09/04/2018	1.025573	1.023524
06/04/2018	1.025733	1.023684
05/04/2018	1.024895	1.022847
04/04/2018	1.025287	1.023239
03/04/2018	1.025684	1.023635
31/03/2018	1.031555	1.029494
29/03/2018	1.031439	1.029378
28/03/2018	1.031442	1.029381
27/03/2018	1.030453	1.028394
26/03/2018	1.030076	1.028018
23/03/2018	1.030315	1.028256
22/03/2018	1.029880	1.027823
21/03/2018	1.030115	1.028057
20/03/2018	1.030270	1.028211
19/03/2018	1.030798	1.028738
16/03/2018	1.031165	1.029104
15/03/2018	1.031371	1.029310
14/03/2018	1.031184	1.029124
13/03/2018	1.031231	1.029170
12/03/2018	1.031290	1.029229
09/03/2018	1.030659	1.028600
08/03/2018	1.030678	1.028619
07/03/2018	1.030378	1.028319
06/03/2018	1.030100	1.028042

1 … 53 54 55 … 85

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