Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2014	1.022235	1.020600
10/11/2014	1.022850	1.021214
07/11/2014	1.022064	1.020430
06/11/2014	1.023031	1.021395
05/11/2014	1.022487	1.020853
04/11/2014	1.021762	1.020128
03/11/2014	1.022257	1.020623
31/10/2014	1.021802	1.020168
30/10/2014	1.021209	1.019577
29/10/2014	1.021198	1.019566
28/10/2014	1.022127	1.020493
27/10/2014	1.021478	1.019845
24/10/2014	1.021386	1.019754
23/10/2014	1.021710	1.020077
22/10/2014	1.021488	1.019855
21/10/2014	1.021757	1.020123
20/10/2014	1.020877	1.019245
17/10/2014	1.021686	1.020052
16/10/2014	1.022081	1.020447
15/10/2014	1.020354	1.018723
14/10/2014	1.020762	1.019130
13/10/2014	1.020468	1.018837
10/10/2014	1.019755	1.018125
09/10/2014	1.019503	1.017873
08/10/2014	1.018999	1.017370
07/10/2014	1.018258	1.016630
03/10/2014	1.017210	1.015583
02/10/2014	1.017491	1.015864
01/10/2014	1.016630	1.015005
30/09/2014	1.025578	1.023938

1 … 82 83 84 85

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