Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2017	1.034067	1.032001
20/04/2017	1.034632	1.032565
19/04/2017	1.035673	1.033604
18/04/2017	1.035096	1.033028
13/04/2017	1.034928	1.032860
12/04/2017	1.034434	1.032367
11/04/2017	1.033716	1.031651
10/04/2017	1.033092	1.031028
07/04/2017	1.033089	1.031024
06/04/2017	1.032221	1.030158
05/04/2017	1.031682	1.029620
04/04/2017	1.031381	1.029320
03/04/2017	1.030266	1.028208
31/03/2017	1.032820	1.030757
30/03/2017	1.032924	1.030860
29/03/2017	1.032080	1.030018
28/03/2017	1.032008	1.029946
27/03/2017	1.031599	1.029537
24/03/2017	1.031296	1.029236
23/03/2017	1.030987	1.028927
22/03/2017	1.030585	1.028525
21/03/2017	1.030228	1.028170
20/03/2017	1.030054	1.027996
17/03/2017	1.029255	1.027199
16/03/2017	1.029180	1.027124
15/03/2017	1.028332	1.026278
14/03/2017	1.028423	1.026368
13/03/2017	1.028295	1.026240
10/03/2017	1.027486	1.025434
09/03/2017	1.027986	1.025932

1 … 63 64 65 … 85

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