Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2021	1.025856	1.023806
01/12/2021	1.025247	1.023199
30/11/2021	1.026508	1.024458
29/11/2021	1.025428	1.023380
26/11/2021	1.025711	1.023661
25/11/2021	1.022838	1.020794
24/11/2021	1.023195	1.021151
23/11/2021	1.022577	1.020533
22/11/2021	1.024534	1.022486
19/11/2021	1.023910	1.021864
18/11/2021	1.024356	1.022310
17/11/2021	1.023215	1.021171
16/11/2021	1.024255	1.022209
15/11/2021	1.025919	1.023869
12/11/2021	1.024787	1.022739
11/11/2021	1.024944	1.022896
10/11/2021	1.027175	1.025123
09/11/2021	1.026008	1.023958
08/11/2021	1.026677	1.024625
05/11/2021	1.025231	1.023183
04/11/2021	1.024780	1.022732
03/11/2021	1.024994	1.022946
02/11/2021	1.024085	1.022039
01/11/2021	1.023760	1.021714
31/10/2021	1.020263	1.018225
29/10/2021	1.020263	1.018225
28/10/2021	1.024410	1.022364
27/10/2021	1.026056	1.024006
26/10/2021	1.027556	1.025502
25/10/2021	1.028088	1.026034

1 … 22 23 24 … 85

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Europe

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