Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2021	1.039784	1.037706
10/09/2021	1.040494	1.038415
09/09/2021	1.039557	1.037480
08/09/2021	1.039053	1.036977
07/09/2021	1.039463	1.037386
06/09/2021	1.039609	1.037532
03/09/2021	1.040114	1.038036
02/09/2021	1.040395	1.038316
01/09/2021	1.039680	1.037603
31/08/2021	1.041116	1.039036
30/08/2021	1.040969	1.038889
27/08/2021	1.040396	1.038317
26/08/2021	1.040191	1.038113
25/08/2021	1.040622	1.038542
24/08/2021	1.040681	1.038602
23/08/2021	1.041837	1.039756
20/08/2021	1.041915	1.039834
19/08/2021	1.041791	1.039709
18/08/2021	1.041005	1.038925
17/08/2021	1.040809	1.038730
16/08/2021	1.040574	1.038495
13/08/2021	1.039698	1.037620
12/08/2021	1.039990	1.037913
11/08/2021	1.039516	1.037439
10/08/2021	1.039729	1.037651
09/08/2021	1.039567	1.037490
06/08/2021	1.039726	1.037649
05/08/2021	1.040541	1.038462
04/08/2021	1.040646	1.038567
03/08/2021	1.040407	1.038328

1 … 27 28 29 … 85

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