Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2017	1.027432	1.025379
06/02/2017	1.026837	1.024785
03/02/2017	1.026370	1.024319
02/02/2017	1.026354	1.024304
01/02/2017	1.026567	1.024516
31/01/2017	1.026095	1.024045
30/01/2017	1.025793	1.023744
27/01/2017	1.025231	1.023182
25/01/2017	1.024963	1.022915
24/01/2017	1.024729	1.022681
23/01/2017	1.024041	1.021995
20/01/2017	1.023706	1.021661
19/01/2017	1.023846	1.021800
18/01/2017	1.023905	1.021859
17/01/2017	1.023629	1.021584
16/01/2017	1.023740	1.021695
13/01/2017	1.023584	1.021539
12/01/2017	1.023452	1.021407
11/01/2017	1.023262	1.021217
10/01/2017	1.023097	1.021053
09/01/2017	1.022884	1.020840
06/01/2017	1.022969	1.020925
05/01/2017	1.022377	1.020335
04/01/2017	1.021943	1.019902
03/01/2017	1.022109	1.020067
31/12/2016	1.026738	1.024687
30/12/2016	1.026627	1.024575
29/12/2016	1.026304	1.024253
28/12/2016	1.025647	1.023598
23/12/2016	1.025341	1.023293

1 … 66 67 68 … 85

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