Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2014	1.034753	1.033099
19/12/2014	1.033275	1.031623
18/12/2014	1.034257	1.032603
17/12/2014	1.034676	1.033022
16/12/2014	1.034140	1.032486
15/12/2014	1.033722	1.032069
12/12/2014	1.033347	1.031695
11/12/2014	1.033946	1.032293
10/12/2014	1.033073	1.031421
09/12/2014	1.031489	1.029840
08/12/2014	1.030852	1.029204
05/12/2014	1.031073	1.029425
04/12/2014	1.029924	1.028277
03/12/2014	1.028994	1.027349
02/12/2014	1.028422	1.026778
01/12/2014	1.029876	1.028229
30/11/2014	1.029542	1.027896
28/11/2014	1.029428	1.027782
27/11/2014	1.027723	1.026080
26/11/2014	1.027307	1.025664
25/11/2014	1.026098	1.024457
24/11/2014	1.024996	1.023357
21/11/2014	1.024621	1.022983
20/11/2014	1.024124	1.022486
19/11/2014	1.023958	1.022321
18/11/2014	1.023881	1.022244
17/11/2014	1.023807	1.022170
14/11/2014	1.022688	1.021053
13/11/2014	1.022344	1.020709
12/11/2014	1.022143	1.020509

1 … 81 82 83 … 85

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