Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.999343	0.996749
19/09/2023	0.999987	0.997391
18/09/2023	0.999081	0.996487
15/09/2023	1.000669	0.998071
14/09/2023	1.000204	0.997606
13/09/2023	0.999301	0.996707
12/09/2023	0.999084	0.996490
11/09/2023	0.999012	0.996418
08/09/2023	0.999855	0.997259
07/09/2023	0.998323	0.995731
06/09/2023	0.998873	0.996279
05/09/2023	0.998559	0.995967
04/09/2023	0.999157	0.996563
01/09/2023	1.000254	0.997656
31/08/2023	0.999347	0.996753
30/08/2023	0.998271	0.995679
29/08/2023	0.997240	0.994650
28/08/2023	0.996380	0.993792
25/08/2023	0.995809	0.993223
24/08/2023	0.996468	0.993880
23/08/2023	0.994974	0.992390
22/08/2023	0.993318	0.990738
21/08/2023	0.993328	0.990748
18/08/2023	0.993306	0.990726
17/08/2023	0.991635	0.989061
16/08/2023	0.993442	0.990862
15/08/2023	0.992390	0.989814
14/08/2023	0.993496	0.990916
11/08/2023	0.994768	0.992184
10/08/2023	0.995727	0.993141

1 … 7 8 9 … 85

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