Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2015	1.015120	1.013497
20/10/2015	1.015776	1.014152
19/10/2015	1.016198	1.014573
16/10/2015	1.016014	1.014390
15/10/2015	1.016302	1.014677
14/10/2015	1.015899	1.014275
13/10/2015	1.014542	1.012920
12/10/2015	1.013794	1.012173
09/10/2015	1.013588	1.011968
08/10/2015	1.014864	1.013241
07/10/2015	1.014641	1.013019
06/10/2015	1.014908	1.013286
02/10/2015	1.013687	1.012066
01/10/2015	1.014021	1.012400
30/09/2015	1.016289	1.014665
29/09/2015	1.016546	1.014921
28/09/2015	1.015568	1.013945
25/09/2015	1.015694	1.014071
24/09/2015	1.016365	1.014741
23/09/2015	1.015970	1.014345
22/09/2015	1.014855	1.013232
21/09/2015	1.015548	1.013925
18/09/2015	1.014402	1.012780
17/09/2015	1.012731	1.011112
16/09/2015	1.014060	1.012439
15/09/2015	1.016181	1.014557
14/09/2015	1.015948	1.014323
11/09/2015	1.015065	1.013442
10/09/2015	1.015757	1.014133
09/09/2015	1.015609	1.013986

1 … 77 78 79 … 85

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