Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2017	1.042104	1.040021
01/06/2017	1.041706	1.039625
31/05/2017	1.041902	1.039821
30/05/2017	1.041651	1.039570
29/05/2017	1.041071	1.038991
26/05/2017	1.040847	1.038767
25/05/2017	1.040044	1.037966
24/05/2017	1.039239	1.037163
23/05/2017	1.039431	1.037354
22/05/2017	1.038658	1.036583
19/05/2017	1.038210	1.036136
18/05/2017	1.037481	1.035408
17/05/2017	1.037575	1.035502
16/05/2017	1.036219	1.034149
15/05/2017	1.036075	1.034005
12/05/2017	1.035322	1.033254
11/05/2017	1.034393	1.032327
10/05/2017	1.033998	1.031932
09/05/2017	1.033054	1.030990
08/05/2017	1.033470	1.031405
05/05/2017	1.033462	1.031397
04/05/2017	1.033150	1.031086
03/05/2017	1.034093	1.032027
02/05/2017	1.034043	1.031977
01/05/2017	1.035065	1.032997
30/04/2017	1.034646	1.032579
28/04/2017	1.034519	1.032452
27/04/2017	1.033752	1.031686
26/04/2017	1.033463	1.031398
24/04/2017	1.033881	1.031815

1 … 62 63 64 … 85

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