Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2015	1.016840	1.015214
07/09/2015	1.016564	1.014939
04/09/2015	1.017109	1.015483
03/09/2015	1.016085	1.014460
02/09/2015	1.016077	1.014453
01/09/2015	1.017170	1.015544
31/08/2015	1.017383	1.015756
28/08/2015	1.015761	1.014137
27/08/2015	1.016110	1.014486
26/08/2015	1.016258	1.014633
25/08/2015	1.016958	1.015332
24/08/2015	1.018334	1.016706
21/08/2015	1.017304	1.015677
20/08/2015	1.015913	1.014288
19/08/2015	1.015258	1.013635
18/08/2015	1.015261	1.013638
17/08/2015	1.014656	1.013033
14/08/2015	1.014420	1.012799
13/08/2015	1.014817	1.013194
12/08/2015	1.015067	1.013444
11/08/2015	1.014308	1.012686
10/08/2015	1.014342	1.012721
07/08/2015	1.014157	1.012536
06/08/2015	1.014099	1.012477
05/08/2015	1.014299	1.012677
04/08/2015	1.014549	1.012927
31/07/2015	1.014555	1.012933
30/07/2015	1.013988	1.012367
29/07/2015	1.014384	1.012762
28/07/2015	1.014196	1.012575

1 … 75 76 77 … 85

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