Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2017	1.028677	1.026621
07/03/2017	1.029377	1.027320
06/03/2017	1.029550	1.027493
03/03/2017	1.029347	1.027291
02/03/2017	1.029288	1.027232
01/03/2017	1.028913	1.026857
28/02/2017	1.029719	1.027661
27/02/2017	1.029416	1.027359
24/02/2017	1.028810	1.026754
23/02/2017	1.028227	1.026173
22/02/2017	1.027798	1.025744
21/02/2017	1.027713	1.025660
20/02/2017	1.027540	1.025487
17/02/2017	1.027283	1.025231
16/02/2017	1.026911	1.024859
15/02/2017	1.027070	1.025018
14/02/2017	1.027851	1.025797
13/02/2017	1.028322	1.026267
10/02/2017	1.027902	1.025848
09/02/2017	1.028054	1.026000
08/02/2017	1.027659	1.025606
07/02/2017	1.027432	1.025379
06/02/2017	1.026837	1.024785
03/02/2017	1.026370	1.024319
02/02/2017	1.026354	1.024304
01/02/2017	1.026567	1.024516
31/01/2017	1.026095	1.024045
30/01/2017	1.025793	1.023744
27/01/2017	1.025231	1.023182
25/01/2017	1.024963	1.022915

1 … 64 65 66 … 85

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