Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2022	1.019272	1.017236
19/01/2022	1.019209	1.017173
18/01/2022	1.020360	1.018322
17/01/2022	1.021176	1.019136
14/01/2022	1.022487	1.020445
13/01/2022	1.022389	1.020347
12/01/2022	1.022668	1.020624
11/01/2022	1.021656	1.019614
10/01/2022	1.021196	1.019156
07/01/2022	1.022479	1.020437
06/01/2022	1.022100	1.020058
05/01/2022	1.023427	1.021383
04/01/2022	1.023963	1.021917
31/12/2021	1.028495	1.026441
30/12/2021	1.028935	1.026879
29/12/2021	1.030861	1.028801
24/12/2021	1.029216	1.027160
23/12/2021	1.029450	1.027394
22/12/2021	1.029549	1.027491
21/12/2021	1.028571	1.026515
20/12/2021	1.029431	1.027375
17/12/2021	1.028237	1.026183
16/12/2021	1.028666	1.026610
15/12/2021	1.029263	1.027207
14/12/2021	1.029442	1.027386
13/12/2021	1.028267	1.026213
10/12/2021	1.027510	1.025458
09/12/2021	1.026641	1.024589
08/12/2021	1.027595	1.025541
07/12/2021	1.027294	1.025242

1 … 24 25 26 … 85

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