Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	1.026281	1.024026
18/06/2024	1.026415	1.024160
17/06/2024	1.027180	1.024923
14/06/2024	1.026731	1.024474
13/06/2024	1.025338	1.023085
12/06/2024	1.023657	1.021407
11/06/2024	1.022667	1.020419
07/06/2024	1.024308	1.022057
06/06/2024	1.023918	1.021668
05/06/2024	1.023333	1.021084
04/06/2024	1.022300	1.020053
03/06/2024	1.020920	1.018676
31/05/2024	1.019735	1.017494
30/05/2024	1.018925	1.016686
29/05/2024	1.019420	1.017180
28/05/2024	1.021959	1.019713
27/05/2024	1.021288	1.019044
24/05/2024	1.020335	1.018093
23/05/2024	1.021136	1.018892
22/05/2024	1.020245	1.018003
21/05/2024	1.020782	1.018538
20/05/2024	1.020933	1.018689
17/05/2024	1.020930	1.018686
16/05/2024	1.021107	1.018863
15/05/2024	1.018150	1.015912
14/05/2024	1.017683	1.015446
13/05/2024	1.017528	1.015291
10/05/2024	1.017129	1.014894
09/05/2024	1.016255	1.014022
08/05/2024	1.017325	1.015089

1 … 4 5 6 … 85

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Europe

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