Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.030344	1.028285
28/02/2018	1.029960	1.027903
27/02/2018	1.029935	1.027877
26/02/2018	1.029560	1.027503
23/02/2018	1.029026	1.026970
22/02/2018	1.028984	1.026928
21/02/2018	1.029026	1.026970
20/02/2018	1.028769	1.026714
19/02/2018	1.028773	1.026717
16/02/2018	1.028615	1.026560
15/02/2018	1.028028	1.025974
14/02/2018	1.027794	1.025740
13/02/2018	1.027739	1.025685
12/02/2018	1.027758	1.025704
09/02/2018	1.027906	1.025853
08/02/2018	1.027713	1.025660
07/02/2018	1.028506	1.026451
06/02/2018	1.027696	1.025643
05/02/2018	1.027286	1.025233
02/02/2018	1.028052	1.025998
01/02/2018	1.028278	1.026223
31/01/2018	1.028124	1.026070
30/01/2018	1.027389	1.025336
29/01/2018	1.027517	1.025464
25/01/2018	1.027127	1.025075
24/01/2018	1.026925	1.024873
23/01/2018	1.026936	1.024884
22/01/2018	1.026368	1.024317
19/01/2018	1.025849	1.023800
18/01/2018	1.026036	1.023986

1 … 57 58 59 … 85

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