Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.027923	1.025869
24/10/2017	1.027511	1.025458
23/10/2017	1.027446	1.025393
20/10/2017	1.026892	1.024840
19/10/2017	1.027282	1.025229
18/10/2017	1.027301	1.025248
17/10/2017	1.027000	1.024948
16/10/2017	1.026759	1.024707
13/10/2017	1.026152	1.024101
12/10/2017	1.025851	1.023801
11/10/2017	1.025331	1.023282
10/10/2017	1.025166	1.023117
09/10/2017	1.025185	1.023137
06/10/2017	1.024838	1.022791
05/10/2017	1.024967	1.022919
04/10/2017	1.024464	1.022417
03/10/2017	1.024113	1.022066
30/09/2017	1.030376	1.028318
29/09/2017	1.030321	1.028263
28/09/2017	1.029997	1.027939
27/09/2017	1.030110	1.028052
26/09/2017	1.030184	1.028126
25/09/2017	1.030105	1.028047
22/09/2017	1.030168	1.028110
21/09/2017	1.029595	1.027538
20/09/2017	1.029488	1.027431
19/09/2017	1.029302	1.027245
18/09/2017	1.029396	1.027340
15/09/2017	1.029206	1.027150
14/09/2017	1.029337	1.027280

1 … 54 55 56 … 81

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