Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2023	0.997963	0.995371
20/06/2023	0.996890	0.994302
19/06/2023	0.997262	0.994672
16/06/2023	0.996117	0.993531
15/06/2023	0.995949	0.993363
14/06/2023	0.996387	0.993799
13/06/2023	0.996956	0.994368
09/06/2023	0.996367	0.993779
08/06/2023	0.995553	0.992967
07/06/2023	0.996618	0.994030
06/06/2023	0.996468	0.993880
05/06/2023	0.996195	0.993609
02/06/2023	0.996616	0.994028
01/06/2023	0.996155	0.993569
31/05/2023	0.995889	0.993303
30/05/2023	0.995673	0.993087
29/05/2023	0.995570	0.992984
26/05/2023	0.994561	0.991979
25/05/2023	0.994962	0.992378
24/05/2023	0.995774	0.993188
23/05/2023	0.995368	0.992784
22/05/2023	0.996567	0.993979
19/05/2023	0.995789	0.993203
18/05/2023	0.997460	0.994870
17/05/2023	0.998464	0.995872
16/05/2023	0.998607	0.996013
15/05/2023	0.998102	0.995510
12/05/2023	0.999817	0.997221
11/05/2023	0.998379	0.995787
10/05/2023	0.996982	0.994394

1 … 9 10 11 … 85

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