Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.020279	1.018240
24/12/2018	1.020740	1.018700
21/12/2018	1.020214	1.018176
20/12/2018	1.020947	1.018907
19/12/2018	1.020593	1.018554
18/12/2018	1.020261	1.018223
17/12/2018	1.020136	1.018098
14/12/2018	1.019627	1.017590
13/12/2018	1.019604	1.017567
12/12/2018	1.019337	1.017300
11/12/2018	1.019040	1.017004
10/12/2018	1.019820	1.017783
07/12/2018	1.020290	1.018251
06/12/2018	1.020199	1.018160
05/12/2018	1.020367	1.018328
04/12/2018	1.020877	1.018837
03/12/2018	1.020502	1.018463
30/11/2018	1.020532	1.018493
29/11/2018	1.020698	1.018659
28/11/2018	1.020766	1.018726
27/11/2018	1.020890	1.018850
26/11/2018	1.020853	1.018814
23/11/2018	1.020568	1.018528
22/11/2018	1.020530	1.018491
21/11/2018	1.020201	1.018162
20/11/2018	1.020043	1.018005
19/11/2018	1.021001	1.018961
16/11/2018	1.021054	1.019014
15/11/2018	1.021450	1.019410
14/11/2018	1.021947	1.019905

1 … 50 51 52 … 85

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