Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2020	1.043812	1.041727
29/02/2020	1.044169	1.042082
28/02/2020	1.044140	1.042054
27/02/2020	1.044452	1.042366
26/02/2020	1.044092	1.042006
25/02/2020	1.044200	1.042114
24/02/2020	1.045034	1.042946
21/02/2020	1.044823	1.042735
20/02/2020	1.043577	1.041492
19/02/2020	1.042652	1.040569
18/02/2020	1.042552	1.040469
17/02/2020	1.041958	1.039876
14/02/2020	1.042014	1.039932
13/02/2020	1.041990	1.039908
12/02/2020	1.041546	1.039465
11/02/2020	1.042073	1.039991
10/02/2020	1.042298	1.040215
07/02/2020	1.041591	1.039510
06/02/2020	1.040639	1.038560
05/02/2020	1.041276	1.039195
04/02/2020	1.043319	1.041234
03/02/2020	1.043315	1.041230
31/01/2020	1.043107	1.041023
30/01/2020	1.042752	1.040669
29/01/2020	1.041971	1.039889
28/01/2020	1.042750	1.040667
24/01/2020	1.040717	1.038638
23/01/2020	1.040517	1.038438
22/01/2020	1.040342	1.038264
21/01/2020	1.039100	1.037024

1 … 37 38 39 … 85

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