Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	1.044796	1.042709
16/06/2021	1.046562	1.044471
15/06/2021	1.047442	1.045349
11/06/2021	1.047498	1.045405
10/06/2021	1.047530	1.045437
09/06/2021	1.046084	1.043994
08/06/2021	1.045342	1.043254
07/06/2021	1.044738	1.042651
04/06/2021	1.043808	1.041722
03/06/2021	1.044054	1.041968
02/06/2021	1.043696	1.041611
01/06/2021	1.043342	1.041257
31/05/2021	1.042684	1.040601
28/05/2021	1.043013	1.040929
27/05/2021	1.043891	1.041805
26/05/2021	1.043147	1.041063
25/05/2021	1.042961	1.040877
24/05/2021	1.042454	1.040371
21/05/2021	1.041718	1.039636
20/05/2021	1.041038	1.038958
19/05/2021	1.040810	1.038730
18/05/2021	1.040639	1.038559
17/05/2021	1.040903	1.038823
14/05/2021	1.039997	1.037919
13/05/2021	1.039428	1.037351
12/05/2021	1.040236	1.038158
11/05/2021	1.040854	1.038774
10/05/2021	1.041057	1.038977
07/05/2021	1.041441	1.039360
06/05/2021	1.040927	1.038847

1 … 26 27 28 … 85

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