Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2019	1.026723	1.024671
08/02/2019	1.026076	1.024026
07/02/2019	1.025355	1.023307
06/02/2019	1.024770	1.022723
05/02/2019	1.023086	1.021042
04/02/2019	1.022881	1.020838
01/02/2019	1.022946	1.020903
31/01/2019	1.022384	1.020342
30/01/2019	1.021362	1.019321
29/01/2019	1.021463	1.019422
25/01/2019	1.021395	1.019354
24/01/2019	1.020094	1.018056
23/01/2019	1.019470	1.017433
22/01/2019	1.019199	1.017162
21/01/2019	1.019075	1.017038
18/01/2019	1.018610	1.016575
17/01/2019	1.018766	1.016730
16/01/2019	1.018639	1.016604
15/01/2019	1.018244	1.016210
14/01/2019	1.018400	1.016365
11/01/2019	1.017605	1.015572
10/01/2019	1.017163	1.015130
09/01/2019	1.017180	1.015148
08/01/2019	1.016925	1.014893
07/01/2019	1.017204	1.015172
04/01/2019	1.016894	1.014862
03/01/2019	1.017942	1.015908
02/01/2019	1.016516	1.014485
31/12/2018	1.021569	1.019528
28/12/2018	1.020646	1.018607

1 … 49 50 51 … 85

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