Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	1.014314	1.012288
01/03/2022	1.011268	1.009248
28/02/2022	1.013028	1.011004
25/02/2022	1.012207	1.010185
24/02/2022	1.013131	1.011107
23/02/2022	1.011404	1.009384
22/02/2022	1.012677	1.010653
21/02/2022	1.012509	1.010487
18/02/2022	1.011953	1.009931
17/02/2022	1.012941	1.010917
16/02/2022	1.012386	1.010364
15/02/2022	1.013134	1.011110
14/02/2022	1.014224	1.012198
11/02/2022	1.013268	1.011244
10/02/2022	1.016437	1.014407
09/02/2022	1.015948	1.013918
08/02/2022	1.015407	1.013379
07/02/2022	1.017818	1.015784
04/02/2022	1.019164	1.017128
03/02/2022	1.021334	1.019294
02/02/2022	1.020676	1.018636
01/02/2022	1.020816	1.018776
31/01/2022	1.020554	1.018514
28/01/2022	1.018978	1.016942
27/01/2022	1.017676	1.015642
25/01/2022	1.019453	1.017417
24/01/2022	1.019961	1.017923
21/01/2022	1.020627	1.018587
20/01/2022	1.019272	1.017236
19/01/2022	1.019209	1.017173

1 … 20 21 22 … 85

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