Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2017	1.033150	1.031086
03/05/2017	1.034093	1.032027
02/05/2017	1.034043	1.031977
01/05/2017	1.035065	1.032997
30/04/2017	1.034646	1.032579
28/04/2017	1.034519	1.032452
27/04/2017	1.033752	1.031686
26/04/2017	1.033463	1.031398
24/04/2017	1.033881	1.031815
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

1 … 64 65 66 … 85

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