Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2023	0.996181	0.993595
23/03/2023	0.995190	0.992606
22/03/2023	0.993847	0.991267
21/03/2023	0.996115	0.993529
20/03/2023	0.994720	0.992138
17/03/2023	0.992556	0.989978
16/03/2023	0.993785	0.991205
15/03/2023	0.992111	0.989535
14/03/2023	0.993006	0.990428
13/03/2023	0.992520	0.989942
10/03/2023	0.992494	0.989916
09/03/2023	0.992023	0.989447
08/03/2023	0.991736	0.989160
07/03/2023	0.992449	0.989871
06/03/2023	0.991218	0.988644
03/03/2023	0.988754	0.986186
02/03/2023	0.989281	0.986713
01/03/2023	0.990267	0.987695
28/02/2023	0.988740	0.986172
27/02/2023	0.987510	0.984946
24/02/2023	0.988414	0.985848
23/02/2023	0.987182	0.984618
22/02/2023	0.987472	0.984908
21/02/2023	0.988413	0.985847
20/02/2023	0.988385	0.985819
17/02/2023	0.987898	0.985332
16/02/2023	0.988948	0.986380
15/02/2023	0.988796	0.986228
14/02/2023	0.988835	0.986267
13/02/2023	0.987801	0.985237

1 … 11 12 13 … 85

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