Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/02/2023	0.988650	0.986082
09/02/2023	0.989446	0.986876
08/02/2023	0.990365	0.987793
07/02/2023	0.990348	0.987776
06/02/2023	0.992486	0.989908
03/02/2023	0.993579	0.990999
02/02/2023	0.989928	0.987358
01/02/2023	0.988521	0.985955
31/01/2023	0.988370	0.986396
30/01/2023	0.988164	0.986190
27/01/2023	0.987154	0.985182
25/01/2023	0.986987	0.985015
24/01/2023	0.987855	0.985881
23/01/2023	0.987747	0.985773
20/01/2023	0.987225	0.985253
19/01/2023	0.986855	0.984883
18/01/2023	0.985220	0.983252
17/01/2023	0.984528	0.982560
16/01/2023	0.984078	0.982112
13/01/2023	0.983438	0.981474
12/01/2023	0.982667	0.980703
11/01/2023	0.981336	0.979376
10/01/2023	0.981215	0.979255
09/01/2023	0.980806	0.978846
06/01/2023	0.978026	0.976072
05/01/2023	0.978128	0.976174

1 … 15 16 17 … 85

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