Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2015	1.030482	1.028835
01/05/2015	1.031284	1.029635
30/04/2015	1.030738	1.029090
29/04/2015	1.030434	1.028787
28/04/2015	1.030268	1.028620
27/04/2015	1.030798	1.029150
24/04/2015	1.029831	1.028185
23/04/2015	1.030189	1.028542
22/04/2015	1.031134	1.029485
21/04/2015	1.032511	1.030861
20/04/2015	1.032265	1.030614
17/04/2015	1.033012	1.031361
16/04/2015	1.032891	1.031239
15/04/2015	1.034764	1.033109
14/04/2015	1.034356	1.032702
13/04/2015	1.033733	1.032080
10/04/2015	1.032810	1.031159
09/04/2015	1.033125	1.031473
08/04/2015	1.033066	1.031415
07/04/2015	1.032547	1.030896
02/04/2015	1.033589	1.031937
01/04/2015	1.032694	1.031043
31/03/2015	1.046327	1.044654
30/03/2015	1.045175	1.043504
27/03/2015	1.043780	1.042111
26/03/2015	1.044888	1.043217
25/03/2015	1.044760	1.043090
24/03/2015	1.043803	1.042134
23/03/2015	1.043540	1.041872
20/03/2015	1.043383	1.041715

1 … 78 79 80 … 85

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