Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2023	1.006055	1.003443
01/12/2023	1.004341	1.001733
30/11/2023	1.005366	1.002756
29/11/2023	1.005467	1.002857
28/11/2023	1.002584	0.999980
27/11/2023	1.001101	0.998501
24/11/2023	1.001123	0.998523
23/11/2023	1.001963	0.999361
22/11/2023	1.002435	0.999833
21/11/2023	1.002043	0.999441
20/11/2023	1.000627	0.998029
17/11/2023	1.001056	0.998456
16/11/2023	0.999139	0.996545
15/11/2023	0.999276	0.996682
14/11/2023	0.996160	0.993574
13/11/2023	0.995783	0.993197
10/11/2023	0.996392	0.993804
09/11/2023	0.997983	0.995391
08/11/2023	0.996812	0.994224
07/11/2023	0.994542	0.991960
06/11/2023	0.994068	0.991486
03/11/2023	0.993404	0.990824
02/11/2023	0.992022	0.989446
01/11/2023	0.988572	0.986006
31/10/2023	0.988763	0.986195
30/10/2023	0.989585	0.987015
27/10/2023	0.990196	0.987624
26/10/2023	0.989404	0.986834
25/10/2023	0.992253	0.989677
24/10/2023	0.992931	0.990353

1 … 8 9 10 … 83

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Europe

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